Stock Loan / Repo Adjustments: BTID Specific Validation



For this level of validation, input fields are defined to be Required (R), Optional (O) or Not Applicable (NA), depending on the BTID.

 

   

Field Type

 

Description

  • Required field (R)

Field must be present in the record or the record will be rejected.

  • Optional field (O)

Field may or may not be present in the record.

  • Not Applicable (NA)

The field must be left blank. If any value is entered in the field, the record will be rejected.

 

 

   

Field Name

 

SL01

RP01

SL02

RP02

  • BTID -- Business Transaction Identifier

M

M

M

M

  • As Originating Participant

NA

NA

O

The default is ‘N.’

O

The default is ‘N.’

  • Participant

M

M

M

M

  • Contra Participant

M

M

M

M

  • CUSIP

M

M

M

M

  • Quantity

M

M

M

M

  • Action

M

M

M

M

  • Submitter Comments

O

O

NA

NA

  • Approve / Cancel Indicator

NA

NA

M

M

  • Approver Comments

NA

NA

M

Required when the adjustment is cancelled, optional when the adjustment is approved.

M

Required when the adjustment is cancelled, optional when the adjustment is approved.

  • Version

M

M

M

M