SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01
SctiesFincgRptgPosSetRpt
Mandatory
Aggregated Positions
AggtdPoss
Mandatory
Data Set Action
DataSetActn
Choice
Report
Rpt
Choice
Reference Date
RefDt
Mandatory
General Information
GnlInf
Repetition (0..n)
Loan
Ln
Repetition (0..n)
Collateral
Coll
Repetition (0..n)
Dimensions
Dmnsns
Mandatory
Counterparty Data
CtrPtyData
Optional
Loan Data
LnData
Optional
Collateral Data
CollData
Optional
Net Exposure Collateralisation Indicator
NetXpsrCollstnInd
Optional
Component Type
CmpntTp
Optional
Cash Collateral Currency
CshCollCcy
Optional
Price Currency
PricCcy
Optional
Quality
Qlty
Optional
Maturity
Mtrty
Optional
Issuer Jurisdiction
IssrJursdctn
Optional
Type
Tp
Optional
Trade Repository
TradRpstry
Optional
Reconciliation Flag
RcncltnFlg
Optional
Reinvested Cash
RinvstdCsh
Optional

Type

Tp
Mandatory

Definition: Provides details on the type of the cash reinvestment in a given currency.

Type: ReinvestmentType1Code (String)

Allowed Values:

  • OTHR (Other): Other type of reinvestment.
  • OCMP (Other Commingled Pool): Reinvestment type is a pool of commingled assets.
  • MMFT (Registered Money Market Fund): Reinvestment type is registered money market fund that is a public debt constant net asset value money market fund, low volatility net asset value money market fund or variable net asset value money market fund.
  • REPM (Repurchase Agreement Market): Reinvestment type is market where repurchase agreements are traded.
  • SDPU (Securities Direct Purchase): Reinvestment type is direct purchase of securities.

Reinvested Cash Currency
RinvstdCshCcy
Mandatory
Outliers Included
OtlrsIncl
Optional
Metrics
Mtrcs
Mandatory
Margin
Mrgn
Repetition (0..n)
Reuse
Reuse
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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