SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02auth.086.001.02

Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
Optional
CtrPty
Mandatory
Repetition (0..n)
EvtDay
Mandatory
Mandatory
FndgSrc
Repetition (0..n)

Reconciliation Flag

RcncltnFlg
Optional

Definition: List of possible values for TRs reconciliation purposes.

Type: ReconciliationFlag2

RptTp
Optional
Optional
PairdSts
Optional
Optional
Optional
Optional
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow