Description

Type: int

Type of attribute(s) or characteristic(s) associated with the transaction.

Valid values:

  • 0 = Exclusive arrangement

    In the context of securities borrowing and lending transaction, an indication of whether the borrower has exclusive access to borrow from the lender's securities portfolio. Not applicable to commodities. TransactionAttributeValue <2873> takes Y or N value.

  • 1 = Collateral reuse

    Indication of whether the collateral taker can reuse the securities provided as collateral for the transaction. TransactionAttributeValue (tbd2873) takes Y or N value.

  • 2 = Collateral arrangement type

    In the context of securities financing transactions, indicates the type of collateral arrangement. For EU SFTR reporting, TransactionAttributeValue <2873> may take ESMA assigned values "TTCA" (title transfer), "SICA" (securities financial interest), or "SIUR" (securities financial interest with right of use).

Used In