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)
Dimensions
Dmnsns
Mandatory
Counterparty Data
CtrPtyData
Optional
Loan Data
LnData
Optional
Collateral Data
CollData
Optional
Net Exposure Collateralisation Indicator
NetXpsrCollstnInd
Optional
Component Type
CmpntTp
Optional
Cash Collateral Currency
CshCollCcy
Optional
Price Currency
PricCcy
Optional
Quality
Qlty
Optional
Maturity
Mtrty
Optional

Open

Opn
Choice

Definition: Transaction is open term, that is, has no fixed maturity date.

Type: TrueFalseIndicator

Restrictions:

    Fixed
    Fxd
    Choice
    Issuer Jurisdiction
    IssrJursdctn
    Optional
    Type
    Tp
    Optional
    Trade Repository
    TradRpstry
    Optional
    Reconciliation Flag
    RcncltnFlg
    Optional
    Reinvested Cash
    RinvstdCsh
    Optional
    Outliers Included
    OtlrsIncl
    Optional
    Metrics
    Mtrcs
    Mandatory
    Loan
    Ln
    Repetition (0..n)
    Collateral
    Coll
    Repetition (0..n)
    Margin
    Mrgn
    Repetition (0..n)
    Reuse
    Reuse
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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