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
Reporting Date Time
RptgDtTm
Optional
Execution Date Time
ExctnDtTm
Optional
Maturity Date
MtrtyDt
Optional

Termination Date

TermntnDt
Optional

Definition: Indicates the date when the trade was terminated.

Type: DateOrBlankQuery2Choice

Range
Rg
Choice
Not Reported
NotRptd
Choice
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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