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)
Event Day
EvtDay
Mandatory
Reporting Date Time
RptgDtTm
Mandatory
Funding Source
FndgSrc
Repetition (0..n)
Reconciliation Flag
RcncltnFlg
Optional

Contract Modification

CtrctMod
Mandatory

Definition: Contract modification details expressed as an action type and a reporting level type.

Type: ContractModification3

Action Type
ActnTp
Mandatory
Level
Lvl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow