SecuritiesFinancingReportingTransactionQueryV02auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02
SctiesFincgRptgTxQry
Mandatory
Requesting Authority
RqstngAuthrty
Mandatory
Trade Query Data
TradQryData
Mandatory
Ad Hoc Query
AdHocQry
Choice
Trade Life Cycle History
TradLifeCyclHstry
Mandatory
Outstanding Trade Indicator
OutsdngTradInd
Mandatory
Trade Party Criteria
TradPtyCrit
Optional
Trade Type Criteria
TradTpCrit
Optional
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Action Type
ActnTp
Repetition (0..n)
Execution Venue
ExctnVn
Optional
Nature Of Counterparty
NtrOfCtrPty
Repetition (0..n)
Corporate Sector
CorpSctr
Repetition (0..n)
Financial Institution Sector
FISctr
Repetition (0..n)
Non Financial Institution Sector
NFISctr
Repetition (0..n)

Not Reported

NotRptd
Optional

Definition: Indicates that reporting counterparty is a financial institution.

Type: NotReported1Code (String)

Allowed Values:

  • NORP (Not Reported): Value not reported by the party.

Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow