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
Report Submitting Entity
RptSubmitgNtty
Mandatory
Reporting Counterparty
RptgCtrPty
Mandatory

Entity Responsible For Report

NttyRspnsblForRpt
Optional

Definition: Unique code identifying the entity in the case where a financial counterparty is responsible for reporting on behalf of the other counterparty, the unique code identifying that counterparty.

Type: OrganisationIdentification15Choice

LEI
LEI
Choice
Other
Othr
Choice
Any BIC
AnyBIC
Choice
Collateral Component
CollCmpnt
Repetition (0..n)
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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