SecuritiesFinancingReportingTransactionQueryV02auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02
SctiesFincgRptgTxQry
Mandatory
Requesting Authority
RqstngAuthrty
Mandatory
Trade Query Data
TradQryData
Mandatory
Ad Hoc Query
AdHocQry
Choice
Trade Life Cycle History
TradLifeCyclHstry
Mandatory
Outstanding Trade Indicator
OutsdngTradInd
Mandatory
Trade Party Criteria
TradPtyCrit
Optional
Trade Type Criteria
TradTpCrit
Optional
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Action Type
ActnTp
Repetition (0..n)
Execution Venue
ExctnVn
Optional

Nature Of Counterparty

NtrOfCtrPty
Repetition (0..n)

Definition: Indicates the nature of the reporting counterparty (if it is a central counterparty (CCP), a financial counterparty, a non-financial counterparty or another type of counterparty).

Type: PartyNatureType1Code (String)

Allowed Values:

  • OTHR (Other): Other type of issuer.
  • NFIN (Non Financial Institution): Issuer is a non-financial institution.
  • FIIN (Financial Institution): Issuer is a financial institution.
  • CCPS (Central Counterparty): Issuer is a central counterparty.

Corporate Sector
CorpSctr
Repetition (0..n)
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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