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

Definition: Compares information related to both sides of a loan.

Type: LoanMatchingCriteria9

Unique Trade Identifier
UnqTradIdr
Optional
Termination Date
TermntnDt
Optional
Contract Type
CtrctTp
Optional
Clearing Status
ClrSts
Optional
Clearing Date Time
ClrDtTm
Optional
CCP
CCP
Optional
Trading Venue
TradgVn
Optional
Master Agreement Type
MstrAgrmtTp
Optional
Execution Date Time
ExctnDtTm
Optional
Value Date
ValDt
Optional
Maturity Date
MtrtyDt
Optional
Minimum Notice Period
MinNtcePrd
Optional
Earliest Call Back Date
EarlstCallBckDt
Optional
General Collateral
GnlColl
Optional
Delivery By Value
DlvryByVal
Optional
Collateral Delivery Method
CollDlvryMtd
Optional
Open Term
OpnTerm
Optional
Termination Option
TermntnOptn
Optional
Fixed Interest Rate
FxdIntrstRate
Optional
Day Count Basis
DayCntBsis
Optional
Floating Interest Reference Rate
FltgIntrstRefRate
Optional
Floating Interest Rate Term Unit
FltgIntrstRateTermUnit
Optional
Floating Interest Rate Term Value
FltgIntrstRateTermVal
Optional
Floating Interest Rate Payment Frequency Unit
FltgIntrstRatePmtFrqcyUnit
Optional
Floating Interest Rate Payment Frequency Value
FltgIntrstRatePmtFrqcyVal
Optional
Floating Interest Rate Reset Frequency Unit
FltgIntrstRateRstFrqcyUnit
Optional
Floating Interest Rate Reset Frequency Value
FltgIntrstRateRstFrqcyVal
Optional
Basis Point Spread
BsisPtSprd
Optional
Margin Loan Attribute
MrgnLnAttr
Repetition (0..n)
Principal Amount Value Date Amount
PrncplAmtValDtAmt
Optional
Principal Amount Maturity Date Amount
PrncplAmtMtrtyDtAmt
Optional
Asset Type
AsstTp
Optional
Loan Value
LnVal
Optional
Fixed Rebate Reference Rate
FxdRbtRefRate
Optional
Floating Rebate Reference Rate
FltgRbtRefRate
Optional
Floating Rebate Rate Term Unit
FltgRbtRateTermUnit
Optional
Floating Rebate Rate Term Value
FltgRbtRateTermVal
Optional
Floating Rebate Rate Payment Frequency Unit
FltgRbtRatePmtFrqcyUnit
Optional
Floating Rebate Rate Payment Frequency Value
FltgRbtRatePmtFrqcyVal
Optional
Floating Rebate Rate Reset Frequency Unit
FltgRbtRateRstFrqcyUnit
Optional
Floating Rebate Rate Reset Frequency Value
FltgRbtRateRstFrqcyVal
Optional
Rebate Rate Basis Point Spread
RbtRateBsisPtSprd
Optional
Floating Rate Adjustment
FltgRateAdjstmnt
Repetition (0..n)
Floating Rate Adjustment Date
FltgRateAdjstmntDt
Repetition (0..n)
Lending Fee
LndgFee
Optional
Outstanding Margin Loan Amount
OutsdngMrgnLnAmt
Optional
Short Market Value Amount
ShrtMktValAmt
Optional
Level Type
LvlTp
Optional
Unit Of Measure
UnitOfMeasr
Optional
Collateral Matching Criteria
CollMtchgCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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