SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02auth.086.001.02

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02
SctiesFincgRptgReusdCollDataTxStatRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
State
Stat
Choice (1..n)
Technical Record Identification
TechRcrdId
Optional
Counterparty
CtrPty
Mandatory
Collateral Component
CollCmpnt
Repetition (0..n)
Security
Scty
Repetition (0..n)
Cash
Csh
Repetition (0..n)

Reinvested Cash

RinvstdCsh
Repetition (1..n)

Definition: Provides details on the type and amount of the cash reinvestment in a given currency.

Type: ReinvestedCashTypeAndAmount1

Type
Tp
Mandatory
Reinvested Cash Amount
RinvstdCshAmt
Mandatory
Cash Reinvestment Rate
CshRinvstmtRate
Mandatory
Event Day
EvtDay
Mandatory
Reporting Date Time
RptgDtTm
Mandatory
Funding Source
FndgSrc
Repetition (0..n)
Reconciliation Flag
RcncltnFlg
Optional
Contract Modification
CtrctMod
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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