SctiesFincgModInstr
Mandatory
TxTpAndModAddtlParams
Mandatory
AcctOwnrTxId
Mandatory
AcctSvcrTxId
Optional
SctiesFincgTxTp
Mandatory
Pmt
Mandatory
ModTp
Optional
Code
Cd
Choice
Definition: Type of securities financing transaction process expressed as an ISO 20022 code.
Type: RepurchaseType8Code (String)
Allowed Values:
- PADJ (Principal Exposure Adjustment): Relates to a principal adjustment.
- ROLP (Repo Contract Rollover): Relates to a repo rollover of a contract extending the closing or maturity date without the underlying collateral impacted.
- RATE (Repo Rate): Is part of a pair-off.
- CALL (Repurchase Call): Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral.
Prtry
Choice
CmonId
Optional
PoolId
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
QtyAndAcctDtls
Mandatory
SctiesFincgAddtlDtls
Mandatory
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
OpngSttlmAmt
Optional
SplmtryData
Repetition (0..n)