SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02auth.086.001.02

Definition: In the case when the actual value of reused collateral is unknown or cannot be calculated, an estimate value of reuse at individual financial instrument level calculated.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}