SecuritiesFinancingReportingTransactionMarginDataReportV02auth.070.001.02

  • SecuritiesFinancingReportingTransactionMarginDataReportV02

Scope

The SecuritiesFinancingReportingTransactionMarginDataReport message is sent by the report submitting entity to the trade repository (TR) to report the margins exchanged in relation to the CCP- cleared 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 SecuritiesFinancingReportingTransactionMarginDataReportV02 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. aReportV02

SecuritiesFinancingReportingTransactionMarginDataReportV02

SctiesFincgRptgTxMrgnDataRpt
Mandatory

Type: SecuritiesFinancingReportingTransactionMarginDataReportV02

Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Report Submitting EntityTrade RepositorySecuritiesFinancingReportingTransactionMarginDataReportV02
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