SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

  • SecuritiesFinancingReportingTransactionReportV02

Scope

The SecuritiesFinancingReportingTransactionReport message is sent by the report submitting entity to the trade repository (TR) to report on the securities financing transactions or sent by the trade repository (TR) to the authority or made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable.

Outline

The SecuritiesFinancingReportingTransactionReportV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Trade Data — Set of data concerning the reporting trade.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

SecuritiesFinancingReportingTransactionReportV02

SctiesFincgRptgTxRpt
Mandatory

Type: SecuritiesFinancingReportingTransactionReportV02

Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Report Submitting EntityTrade RepositorySecuritiesFinancingReportingTransactionReportV02
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