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
Reporting Counterparty
RptgCtrPty
Optional
Other Counterparty
OthrCtrPty
Optional
LEI
LEI
Choice

Other

Othr
Choice

Definition: Unique identification of an organisation, using a client code or a business identification code.

Type: OrganisationIdentification38

Identification
Id
Mandatory
Name
Nm
Optional
Domicile
Dmcl
Optional
Any BIC
AnyBIC
Choice
Triparty Agent
TrptyAgt
Optional
Agent Lender
AgtLndr
Optional
Loan Data
LnData
Optional
Collateral Data
CollData
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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