192. Following the population of the counterparty data fields, the population of the loan and collateral fields for different use cases is included. The reporting in accordance with the ISO 20002 XML schemas is provided too. This will facilitate the population of fields by the counterparties.
193. Each of the subsections will include a short description of the reporting logic for the fields that are being discussed.
5.2.1 Reporting of action types at transaction level and position level.
5.2.1.1 New bilateral SFT at transaction level that is not cleared
194. Table 32 illustrates the population of the reporting fields in case of a new SFT, which is not cleared. This is how the SFTs that are bilateral should be reported, at transaction level.
Table 32 [view table in PDF]
5.2.1.2 New bilateral SFT at transaction level that is i) cleared on the same day ii) or after.
195. Table 33, Table 34, and Table 35 illustrate the population of the reporting fields by a CP (not the CCP) in case of a
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