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

Mtrcs

Mandatory

VolMtrcs

Optional

Haircut Or Margin

HrcutOrMrgn

Optional

Quantity Or Nominal Amount

QtyOrNmnlAmt

Optional

Qty

Choice

Nominal Value

NmnlVal

Choice

Definition: Total nominal amount of bonds (number of bonds multiplied by the face value).

Type: AmountAndDirection53

Amt

Mandatory

Sgn

Optional

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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