Securities Financing Transaction Type (SctiesFincgTxTp)

Definition: Specifies the type of securities financing transaction, that is, repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing.

Type: SecuritiesFinancingTransactionType2Code (String)

Allowed Values:

REPU (Repo): Relates to a repurchase agreement transaction.
RVPO (Reverse Repo): Relates to a reverse repurchase agreement transaction.
SECB (Securities Borrowing): Relates to a securities borrowing operation.
SECL (Securities Lending): Relates to a securities lending operation.
BSBK (Buy Sell Back): Relates to a buy sell back transaction.
SBBK (Sell Buy Back): Relates to a sell buy back transaction.

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Settlement Parameters

SttlmParams

Optional

Rate Type

RateTp

Optional

Variable Rate Support

VarblRateSpprt

Optional

Repurchase Rate

RpRate

Optional

Stock Loan Margin

StockLnMrgn

Optional

Securities Haircut

SctiesHrcut

Optional

Pricing Rate

PricgRate

Optional

Spread

Sprd

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Investor

Invstr

Optional

Settlement Instruction Processing Additional Details

SttlmInstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)