SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02
SctiesFincgRptgRcncltnStsAdvc
Mandatory
Reconciliation Data
RcncltnData
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice (1..n)
Pairing Reconciliation Status
PairgRcncltnSts
Repetition (0..n)
Reconciliation Report
RcncltnRpt
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Transaction Identification
TxId
Mandatory
Modified
Modfd
Mandatory
Reconciliation Status
RcncltnSts
Mandatory
No Reconciliation Required
NoRcncltnReqrd
Choice
Reporting Data
RptgData
Choice
Matched
Mtchd
Choice
Not Matched
NotMtchd
Choice
Counterparty 1
CtrPty1
Mandatory
Counterparty 2
CtrPty2
Mandatory
Matching Criteria
MtchgCrit
Mandatory
Counterparty Matching Criteria
CtrPtyMtchgCrit
Optional
Loan Matching Criteria
LnMtchgCrit
Optional
Collateral Matching Criteria
CollMtchgCrit
Optional
Uncollateralised Flag
UncollsdFlg
Optional
Net Exposure Collateralisation Indicator
NetXpsrCollstnInd
Optional
Collateral Value Date
CollValDt
Optional
Asset Type
AsstTp
Optional
Security
Scty
Repetition (0..n)
Identification
Id
Optional
Classification Type
ClssfctnTp
Optional
Quantity
Qty
Optional
Nominal Value
NmnlVal
Optional
Quality
Qlty
Optional
Maturity
Mtrty
Optional
Issuer Identification
IssrId
Optional
Issuer Country
IssrCtry
Optional
Type
Tp
Repetition (0..n)

Unit Price

UnitPric
Optional

Definition: Specifies whether the the unit prices are matching or not.

Type: CompareUnitPrice6

Value 1
Val1
Optional
Value 2
Val2
Optional
Exclusive Arrangement
ExclsvArrgmnt
Optional
Market Value
MktVal
Optional
Available For Collateral Reuse
AvlblForCollReuse
Optional
Haircut Or Margin
HrcutOrMrgn
Optional
Commodity
Cmmdty
Repetition (0..n)
Cash
Csh
Repetition (0..n)
Basket Identifier
BsktIdr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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