SctiesFincgRptgReusdCollDataTxStatRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
TechRcrdId
Optional
CtrPty
Mandatory
CollCmpnt
Repetition (0..n)
EvtDay
Mandatory
RptgDtTm
Mandatory
FndgSrc
Repetition (0..n)
Reconciliation Flag
RcncltnFlg
Optional
Definition: List of possible values for TRs reconciliation purposes.
Type: ReconciliationFlag2
RptTp
Optional
BothCtrPtiesRptg
Optional
PairdSts
Optional
LnRcncltnSts
Optional
CollRcncltnSts
Optional
ModSts
Optional
CtrctMod
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)