SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02auth.086.001.02

Definition: Indication of the action type of the transaction.

Type: TransactionOperationType6Code (String)

Allowed Values:

• REUU (Collateral Reuse Update): Update in the reuse of collateral, the reinvestment of cash or the margin lending funding sources.
• COLU (Collateral Update): Update of a contract collateral.
• CORR (Correction): Transaction corrects errors in a previously sent transaction.
• ETRM (Early Termination): Transaction is an early termination.
• VALU (Valuation Update): Update of a contract valuation or collateral.
• POSC (Position Component): Contract to be reported as a new trade and included in a separate position report on the same day.
• NEWT (New Transaction): Transaction is a new transaction.
• MODI (Modification): Transaction modifies in a previously sent transaction.
• MARU (Margin Update): Specifies a dedicated report to provide changes in initial and variation margin that a reporting counterparty posts with regards to CCP-cleared SFTs.
• EROR (Error): Cancellation of a wrongly submitted entire report in case the contract never came into existence or was not subject to regulatory reporting requirements but was reported to a regulatory authority by mistake, in which case, it will be identified as 'error'.