SecuritiesFinancingReportingTransactionStateReportV02auth.079.001.02

  • SecuritiesFinancingReportingTransactionStateReportV02

Scope

The SecuritiesFinancingReportingTransactionStateReport is sent by the trade repository (TR) to the other trade repository (TR) or the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the transaction.

Outline

The SecuritiesFinancingReportingTransactionStateReportV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

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

SecuritiesFinancingReportingTransactionStateReportV02

SctiesFincgRptgTxStatRpt
Mandatory

Type: SecuritiesFinancingReportingTransactionStateReportV02

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