SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

Mandatory
Mandatory
DataSetActn
Choice
Rpt
Choice
Mandatory
Repetition (0..n)
Ln
Repetition (0..n)
Coll
Repetition (0..n)
Dmnsns
Mandatory
CtrPtyData
Optional
LnData
Optional
CollData
Optional
Optional
CmpntTp
Optional
Optional
PricCcy
Optional
Qlty
Optional
Mtrty
Optional
IssrJursdctn
Optional

Country Code

CtryCd
Choice

Definition: Jurisdiction of the issuer of the security used as collateral.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Othr
Choice
Tp
Optional
TradRpstry
Optional
RcncltnFlg
Optional
RinvstdCsh
Optional
OtlrsIncl
Optional
Mtrcs
Mandatory
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow