SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

SctiesFincgRptgPosSetRpt

Mandatory

Aggregated Positions

AggtdPoss

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

General Information

GnlInf

Repetition (0..n)

Ln

Repetition (0..n)

Coll

Repetition (0..n)

Dimensions

Dmnsns

Mandatory

Definition: Variables related to derivatives that are used to group derivatives together into positions.

Type: PositionSetDimensions14

Counterparty Data

CtrPtyData

Optional

LnData

Optional

Collateral Data

CollData

Optional

Outliers Included

OtlrsIncl

Optional

Mtrcs

Mandatory

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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