SecuritiesFinancingInstruction002V11sese.033.002.11

SecuritiesFinancingInstruction002V11
SctiesFincgInstr
Mandatory
Transaction Identification
TxId
Mandatory
Transaction Type And Additional Parameters
TxTpAndAddtlParams
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
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
Rate Type
RateTp
Optional
Revaluation
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
Charges Rate
ChrgsRate
Optional
Pricing Rate
PricgRate
Optional
Spread
Sprd
Optional
Transaction Call Delay
TxCallDely
Optional
Total Number Of Collateral Instructions
TtlNbOfCollInstrs
Optional
Deal Amount
DealAmt
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Forfeit Amount
FrftAmt
Optional
Premium Amount
PrmAmt
Optional
Termination Amount Per Piece Of Collateral
TermntnAmtPerPcOfColl
Optional

Termination Transaction Amount

TermntnTxAmt
Optional

Definition: Total amount of money to be settled to terminate the transaction.

Type: AmountAndDirection59

Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
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
Cash Parties
CshPties
Optional
Opening Settlement Amount
OpngSttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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