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
Operator
Oprtr
Mandatory
Securities Financing Transaction Type
SctiesFincgTxTp
Repetition (0..n)

Collateral Component Type

CollCmpntTp
Repetition (0..n)

Definition: Query criteria related to the type of the collateral component.

Type: CollateralType6Code (String)

Allowed Values:

  • GBBK (Bank Guarantee): Collateral type is a bank guarantee.
  • BOND (Bond): Collateral type is bonds.
  • CASH (Cash): Collateral type is cash.
  • COMM (Commodity): Collateral type is commodities.
  • INSU (Insurance): Collateral type is an insurance contract.
  • LCRE (Letter Of Credit): Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written
  • OTHR (Other): Other assets that could be used as collateral.
  • PHYS (Physical Entities): Collateral type are physical entities, for example, airplanes for debt issued by the airline industry.
  • SECU (Securities): Collateral type is securities.
  • STCF (Stock Certificate): Collateral type is stock certificates.

Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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