Any BIC (AnyBIC)

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

Identification

Id

Optional

LEI

Choice

Other

Othr

Choice

Any BIC

AnyBIC

Choice

Definition: Business identifier code used to identify the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Side

Sd

Optional

Other Counterparty

OthrCtrPty

Optional

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

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)