SecuritiesFinancingReportingMissingCollateralRequestV02auth.083.001.02

  • SecuritiesFinancingReportingMissingCollateralRequestV02

Scope

The SecuritiesFinancingReportingMissingCollateralRequest is made available by the trade repository (TR) to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, with a request to submit collateral information for a given trade.

Outline

The SecuritiesFinancingReportingMissingCollateralRequestV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Transaction Identification — Set of information identifying the missing transactions that are to be supplemented.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

SecuritiesFinancingReportingMissingCollateralRequestV02

SctiesFincgRptgMssngCollReq
Mandatory

Type: SecuritiesFinancingReportingMissingCollateralRequestV02

Transaction Identification
TxId
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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