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
Reporting Counterparty
RptgCtrPty
Optional
Value 1
Val1
Optional

LEI

LEI
Choice

Definition: Identification is done through the use of legal entity identifier code.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Other
Othr
Choice
Any BIC
AnyBIC
Choice
Value 2
Val2
Optional
Other Counterparty
OthrCtrPty
Optional
Counterparty Side
CtrPtySd
Optional
Loan Matching Criteria
LnMtchgCrit
Optional
Collateral Matching Criteria
CollMtchgCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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