SecuritiesFinancingReportingTransactionReportV02auth.052.001.02

SecuritiesFinancingReportingTransactionReportV02
SctiesFincgRptgTxRpt
Mandatory
Trade Data
TradData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
New
New
Choice
Modification
Mod
Choice
Error
Err
Choice
Early Termination
EarlyTermntn
Choice
Position Component
PosCmpnt
Choice
Technical Record Identification
TechRcrdId
Optional
Counterparty Specific Data
CtrPtySpcfcData
Mandatory
Loan Data
LnData
Optional
Repurchase Trade
RpTrad
Choice
Buy Sell Back
BuySellBck
Choice
Principal Amount
PrncplAmt
Optional
Maturity Date
MtrtyDt
Mandatory
Unique Trade Identifier
UnqTradIdr
Mandatory
Event Date
EvtDt
Mandatory
Clearing Status
ClrSts
Mandatory
Cleared
Clrd
Choice

CCP

CCP
Optional

Definition: In the case of a contract that has been cleared, the unique code for the clearing counterparty that has cleared the contract.

Type: OrganisationIdentification15Choice

LEI
LEI
Choice
Other
Othr
Choice
Any BIC
AnyBIC
Choice
Clearing Date Time
ClrDtTm
Optional
Report Tracking Number
RptTrckgNb
Optional
Portfolio Code
PrtflCd
Optional
Non Cleared
NonClrd
Choice
Trading Venue
TradgVn
Mandatory
Master Agreement
MstrAgrmt
Optional
Execution Date Time
ExctnDtTm
Mandatory
Value Date
ValDt
Mandatory
Termination Date
TermntnDt
Optional
General Collateral
GnlColl
Optional
Unit Price
UnitPric
Optional
Securities Lending
SctiesLndg
Choice
Collateral Data
CollData
Optional
Level Type
LvlTp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Collateral Update
CollUpd
Choice
Correction
Crrctn
Choice
Valuation Update
ValtnUpd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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