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
Operator
Oprtr
Mandatory
Reporting Counterparty
RptgCtrPty
Optional
Reporting Counterparty Branch
RptgCtrPtyBrnch
Optional
Other Counterparty
OthrCtrPty
Optional

LEI

LEI
Repetition (0..n)

Definition: Legal entity identifier code used to recognise the counterparty of the reporting agent for the reported transaction.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Any BIC
AnyBIC
Repetition (0..n)
Client Identification
ClntId
Repetition (0..n)
Not Reported
NotRptd
Optional
Other Counterparty Branch
OthrCtrPtyBrnch
Optional
Beneficiary
Bnfcry
Optional
Submitting Agent
SubmitgAgt
Optional
Broker
Brkr
Optional
CCP
CCP
Optional
Agent Lender
AgtLndr
Optional
Triparty Agent
TrptyAgt
Optional
Trade Type Criteria
TradTpCrit
Optional
Time Criteria
TmCrit
Optional
Other Criteria
OthrCrit
Optional
Recurrent Query
RcrntQry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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