SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01
SctiesFincgRptgPosSetRpt
Mandatory

Aggregated Positions

AggtdPoss
Mandatory

Definition: Representation of exposures between a pair of counterparties that comprise positions sets, collateral position sets, currency positions sets and currency collateral position sets.

Type: PositionSetReport3Choice

Data Set Action
DataSetActn
Choice
Report
Rpt
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow