SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02auth.086.001.02

  • SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

Scope

The SecuritiesFinancingReportingReusedCollateralDataTransactionStateReport message is sent by the trade repository (TR) to the 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 collateral reuse.

Outline

The SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

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

SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

SctiesFincgRptgReusdCollDataTxStatRpt
Mandatory

Type: SecuritiesFinancingReportingReusedCollateralDataTransactionStateReportV02

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