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)

Definition: Query criteria related to the type of the securities financing transaction.

Type: ExposureType10Code (String)

Allowed Values:

  • SBSC (Securities Buy Sell Sell Buy Back): Securities buy sell back.
  • MGLD (Margin Lending): Margin lending transaction.
  • SLEB (Securities Lending And Borrowing): Exposure is linked to a securities lending or borrowing activity.
  • REPO (Repo): Relates to repurchase agreement trading.

Collateral Component Type
CollCmpntTp
Repetition (0..n)
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow