SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

SctiesFincgRptgPosSetRpt

Mandatory

Aggregated Positions

AggtdPoss

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

General Information

GnlInf

Repetition (0..n)

Ln

Repetition (0..n)

Coll

Repetition (0..n)

Dmnsns

Mandatory

Counterparty Data

CtrPtyData

Optional

LnData

Optional

CtrctTp

Optional

Clrd

Optional

PrtflCd

Optional

TradgVn

Optional

Master Agreement Type

MstrAgrmtTp

Optional

MtrtyDt

Optional

General Collateral

GnlColl

Optional

Term

Optional

Rates

Optional

Principal Amount Currency

PrncplAmtCcy

Optional

PricCcy

Optional

Scty

Optional

Id

Optional

Classification Type

ClssfctnTp

Optional

Quantity Or Nominal Value

QtyOrNmnlVal

Optional

UnitPric

Optional

MktVal

Optional

Qlty

Optional

Mtrty

Optional

Issr

Optional

Id

Optional

LEI

Choice

Othr

Choice

Any BIC

AnyBIC

Choice

Definition: Business identifier code used to identify the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Jurisdiction Country

JursdctnCtry

Mandatory

Tp

Repetition (0..n)

Exclusive Arrangement

ExclsvArrgmnt

Optional

Outstanding Margin Loan Currency

OutsdngMrgnLnCcy

Optional

Collateral Data

CollData

Optional

Outliers Included

OtlrsIncl

Optional

Mtrcs

Mandatory

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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