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
Action Type
ActnTp
Mandatory

Level

Lvl
Optional

Definition: Indication whether the report is done at trade or position level.

Type: ModificationLevel1Code (String)

Allowed Values:

  • PSTN (Position): Modification applies to a position.
  • TCTN (Transaction): Modification applies to a transaction.

Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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