SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02auth.071.001.02

  • SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

Scope

The SecuritiesFinancingReportingTransactionReusedCollateralDataReport message is sent by the report submitting entity to the trade repository (TR) to report the collateral reused/reinvested 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 SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Trade Data — Data concerning the reporting trade.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. llateralDataReportV02

SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

SctiesFincgRptgTxReusdCollDataRpt
Mandatory

Type: SecuritiesFinancingReportingTransactionReusedCollateralDataReportV02

Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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