SecuritiesFinancingReportingPairingRequestV02auth.078.001.02

  • SecuritiesFinancingReportingPairingRequestV02

Scope

The SecuritiesFinancingReportingPairingRequest is sent by the trade repository (TR) to the other trade repositories (TRs) in order to identify the trade repository (TR) holding information on a second leg of a given transaction.

Outline

The SecuritiesFinancingReportingPairingRequestV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Transaction Identification — Set of information identifying the transactions that are to be paired.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

SecuritiesFinancingReportingPairingRequestV02

SctiesFincgRptgPairgReq
Mandatory

Type: SecuritiesFinancingReportingPairingRequestV02

Transaction Identification
TxId
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositoryOther Trade RepositoriesSecuritiesFinancingReportingPairingRequestV02
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