SecuritiesFinancingReportingMarginDataTransactionStateReportV02auth.085.001.02

  • SecuritiesFinancingReportingMarginDataTransactionStateReportV02

Scope

The SecuritiesFinancingReportingMarginDataTransactionStateReport message is sent by the trade repository (TR) to the competent authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, containing latest state of the margins exchanged in relation to the CCP-cleared securities financing transactions.

Outline

The SecuritiesFinancingReportingMarginDataTransactionStateReportV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Trade Data — Set of information related to trade state reporting.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. nStateReportV02

SecuritiesFinancingReportingMarginDataTransactionStateReportV02

SctiesFincgRptgMrgnDataTxStatRpt
Mandatory

Type: SecuritiesFinancingReportingMarginDataTransactionStateReportV02

Trade Data
TradData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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