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)

Type

Tp
Mandatory

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

Type: ReinvestmentType1Code (String)

Allowed Values:

  • OTHR (Other): Other type of reinvestment.
  • OCMP (Other Commingled Pool): Reinvestment type is a pool of commingled assets.
  • MMFT (Registered Money Market Fund): Reinvestment type is registered money market fund that is a public debt constant net asset value money market fund, low volatility net asset value money market fund or variable net asset value money market fund.
  • REPM (Repurchase Agreement Market): Reinvestment type is market where repurchase agreements are traded.
  • SDPU (Securities Direct Purchase): Reinvestment type is direct purchase of securities.

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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