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)

Definition: Report containing aggregation of loan and collateral exposures between counterparties by Securities Financing Transaction type, for a limited number of fields.

Type: PositionSet16

Dmnsns

Mandatory

Mtrcs

Mandatory

Ln

Repetition (0..n)

Coll

Repetition (0..n)

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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