Excess Collateral Received (XcssCollRcvd)

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

SctiesFincgRptgMrgnDataTxStatRpt

Mandatory

Trade Data

TradData

Mandatory

Data Set Action

DataSetActn

Choice

State

Stat

Choice (1..n)

Technical Record Identification

TechRcrdId

Optional

Reporting Date Time

RptgDtTm

Mandatory

Event Date

EvtDt

Mandatory

Counterparty

CtrPty

Mandatory

Collateral Portfolio Identification

CollPrtflId

Mandatory

Posted Margin Or Collateral

PstdMrgnOrColl

Optional

Received Margin Or Collateral

RcvdMrgnOrColl

Optional

Initial Margin Received

InitlMrgnRcvd

Optional

Variation Margin Received

VartnMrgnRcvd

Optional

Excess Collateral Received

XcssCollRcvd

Optional

Definition: Value of collateral received in excess of the required collateral.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Reconciliation Flag

RcncltnFlg

Optional

Contract Modification

CtrctMod

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)