SecuritiesFinancingModificationInstructionV08sese.036.001.08

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.