SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11

SctiesFincgInstr

Mandatory

Transaction Identification

TxId

Mandatory

Transaction Type And Additional Parameters

TxTpAndAddtlParams

Mandatory

NbCounts

Optional

Lnkgs

Repetition (0..n)

TradDtls

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Quantity And Account Details

QtyAndAcctDtls

Mandatory

Securities Financing Details

SctiesFincgDtls

Mandatory

Securities Financing Trade Identification

SctiesFincgTradId

Optional

Closing Leg Identification

ClsgLegId

Optional

Termination Date

TermntnDt

Optional

Rate Change Date

RateChngDt

Optional

Earliest Call Back Date

EarlstCallBckDt

Optional

Commission Calculation Date

ComssnClctnDt

Optional

RateTp

Optional

Rvaltn

Optional

Legal Framework

LglFrmwk

Optional

Interest Computation Method

IntrstCmptnMtd

Optional

Maturity Date Modification

MtrtyDtMod

Optional

Interest Payment

IntrstPmt

Optional

Variable Rate Support

VarblRateSpprt

Optional

Repurchase Rate

RpRate

Optional

Stock Loan Margin

StockLnMrgn

Optional

Securities Haircut

SctiesHrcut

Optional

ChrgsRate

Optional

PricgRate

Optional

Sprd

Optional

Transaction Call Delay

TxCallDely

Optional

Total Number Of Collateral Instructions

TtlNbOfCollInstrs

Optional

DealAmt

Optional

Accrued Interest Amount

AcrdIntrstAmt

Optional

Forfeit Amount

FrftAmt

Optional

Definition: Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date.

Type: AmountAndDirection59

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

PrmAmt

Optional

Termination Amount Per Piece Of Collateral

TermntnAmtPerPcOfColl

Optional

Termination Transaction Amount

TermntnTxAmt

Optional

Second Leg Narrative

ScndLegNrrtv

Optional

Settlement Parameters

SttlmParams

Optional

Standing Settlement Instruction Details

StgSttlmInstrDtls

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

CshPties

Optional

Opening Settlement Amount

OpngSttlmAmt

Optional

OthrAmts

Optional

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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