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
Contract Type
CtrctTp
Optional
Cleared
Clrd
Optional
Portfolio Code
PrtflCd
Optional
Trading Venue
TradgVn
Optional
Master Agreement Type
MstrAgrmtTp
Optional

Maturity Date

MtrtyDt
Optional

Definition: Date on which the counterparties contractually agree the exchange of securities or commodities versus collateral for the closing leg (forward leg) of the secured financing transaction. This information shall not be reported for open term agreements.

Type: ISODate

Restrictions:

    General Collateral
    GnlColl
    Optional
    Term
    Term
    Optional
    Rates
    Rates
    Optional
    Principal Amount Currency
    PrncplAmtCcy
    Optional
    Price Currency
    PricCcy
    Optional
    Security
    Scty
    Optional
    Outstanding Margin Loan Currency
    OutsdngMrgnLnCcy
    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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