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
Contract Type
CtrctTp
Optional

Cleared

Clrd
Optional

Definition: Indicates that the contract has been cleared.

Type: TrueFalseIndicator

Restrictions:

    Portfolio Code
    PrtflCd
    Optional
    Trading Venue
    TradgVn
    Optional
    Master Agreement Type
    MstrAgrmtTp
    Optional
    Maturity Date
    MtrtyDt
    Optional
    General Collateral
    GnlColl
    Optional
    Term
    Term
    Optional
    Rates
    Rates
    Optional
    Principal Amount Currency
    PrncplAmtCcy
    Optional
    Price Currency
    PricCcy
    Optional
    Security
    Scty
    Optional
    Outstanding Margin Loan Currency
    OutsdngMrgnLnCcy
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow