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
Issuer Jurisdiction
IssrJursdctn
Optional
Type
Tp
Optional
Trade Repository
TradRpstry
Optional
Reconciliation Flag
RcncltnFlg
Optional
Report Type
RptTp
Optional
Both Counterparties Reporting
BothCtrPtiesRptg
Optional
Paired Status
PairdSts
Optional
Loan Reconciliation Status
LnRcncltnSts
Optional

Collateral Reconciliation Status

CollRcncltnSts
Optional

Definition: Indicates whether collateral data is reconciled.

Type: TrueFalseIndicator

Restrictions:

    Modification Status
    ModSts
    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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