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
LEI
LEI
Choice
Other
Othr
Choice
Identification
Id
Mandatory

Name

Nm
Optional

Definition: Indicates the name of the organisation.

Type: Max105Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 105

Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
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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