4.1 Static Type Maintenance

This topic describes the systematic instruction to maintain static type.

This topic provides the instruction to maintain static types which are used to parameterize the SFTR reporting.

Note:

All fields marked with an asterisk (*) are mandatory.

1. On the Home page, enter CODTRTYP in the text field and then click the next arrow.

   Treasury Static Type Maintenance screen is displayed.

   Figure 4-1 Treasury Static Type Maintenance

   
   Description of "Figure 4-1 Treasury Static Type Maintenance"
2. On the Treasury Static Type Maintenance screen, specify the details, and click Save to record the new maintenance.

   xref describes the static maintenance types.

   Table 4-1 Static Maintenance Types

   Type	Description
   SECTOR	Sector of a counterparty
   ADD SECTOR	Additional sector of counterparty
   TR VENUE	Trading venue
   AG TYPE	Master agreement type
   COLL METHOD	Collateral transfer method
   COLL TYPE	Collateral type

   For more information on the fields and combination of parameters to use in Treasury Static Type Maintenance screen, refer to below table. We recommend you use the parameter combination as shown in the below table.

   Table 4-2 Field- Parameters Combination

   Type	Type Name	Type Value
   SECTOR	REIN	Reinsurance Undertaking
   -	CSDS	Central Securities Depository
   -	UCIT	UCITSS
   ADD SECTOR	ETFT	ETF
   -	MMFT	MMF
   -	REIT	REIT
   -	OTHER	OTHERS
   TR VENUE	XOFF	MIC-Admitted
   -	XXXX	MIC-Unadmitted
   AG TYPE	GMRA	GMRA
   -	CARA	Investment Industry
   -	CNBR	China Bond Repo
   -	OTHR	Others
   COLL METHOD	TTCA	Title transfer
   -	SICA	Securities financial collateral arrangement
   -	SIUR	Securities financial collateral arrangement with right of use
   COLL TYPE	GOVS	Government Securities
   -	FIDE	Debt Securities
   -	SEPR	Securitized Products