SctiesFincgRptgPosSetRpt
Mandatory
AggtdPoss
Mandatory
DataSetActn
Choice
Rpt
Choice
RefDt
Mandatory
GnlInf
Repetition (0..n)
Ln
Repetition (0..n)
Coll
Repetition (0..n)
Dmnsns
Mandatory
CtrPtyData
Optional
LnData
Optional
CollData
Optional
NetXpsrCollstnInd
Optional
CmpntTp
Optional
CshCollCcy
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)