SctiesFincgConf
Mandatory
TxIdDtls
Mandatory
AcctOwnrTxId
Mandatory
AcctSvcrTxId
Optional
Securities Financing Transaction Type
SctiesFincgTxTp
Mandatory
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.
SctiesMvmntTp
Mandatory
Pmt
Mandatory
CmonId
Optional
PoolId
Optional
CorpActnEvtId
Optional
AddtlParams
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SctiesFincgDtls
Optional
StgSttlmInstrDtls
Optional
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttldAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)