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
Reporting Counterparty
RptgCtrPty
Optional

Other Counterparty

OthrCtrPty
Optional

Definition: Data specific to other counterparties and related information.

Type: OrganisationIdentification15Choice

LEI
LEI
Choice
Other
Othr
Choice
Any BIC
AnyBIC
Choice
Triparty Agent
TrptyAgt
Optional
Agent Lender
AgtLndr
Optional
Loan Data
LnData
Optional
Collateral Data
CollData
Optional
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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