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

Metrics

Mtrcs

Mandatory

Definition: Variables used to quantify the different calculations.

Type: PositionSetMetrics12

VolMtrcs

Optional

Haircut Or Margin

HrcutOrMrgn

Optional

Quantity Or Nominal Amount

QtyOrNmnlAmt

Optional

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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