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
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
Value 1
Val1
Optional

Value 2

Val2
Optional

Definition: Information for the second side of the transaction.

Type: TrueFalseIndicator

Restrictions:

    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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