SecuritiesFinancingReportingMarginDataTransactionStateReportV02auth.085.001.02

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

Definition: Date and time of submission of the report to the trade repository.

Type: ISODateTime

Restrictions:

    Event Date
    EvtDt
    Mandatory
    Counterparty
    CtrPty
    Mandatory
    Collateral Portfolio Identification
    CollPrtflId
    Mandatory
    Posted Margin Or Collateral
    PstdMrgnOrColl
    Optional
    Received Margin Or Collateral
    RcvdMrgnOrColl
    Optional
    Reconciliation Flag
    RcncltnFlg
    Optional
    Contract Modification
    CtrctMod
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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