Jurisdiction Country (JursdctnCtry)

Definition: Jurisdiction of the issuer of the security used as collateral. In case of securities issued by a foreign subsidiary, the jurisdiction of the ultimate parent company shall be reported or, if not known, jurisdiction of the subsidiary.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Type

Tp

Repetition (0..n)

Exclusive Arrangement

ExclsvArrgmnt

Optional

Available For Collateral Reuse

AvlblForCollReuse

Optional

Commodity

Cmmdty

Repetition (0..n)

Rebate Rate

RbtRate

Optional

Loan Value

LnVal

Mandatory

Lending Fee

LndgFee

Optional

Unique Trade Identifier

UnqTradIdr

Mandatory

Event Date

EvtDt

Mandatory

Clearing Status

ClrSts

Mandatory

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

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)