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
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
Identification
Id
Optional
Classification Type
ClssfctnTp
Optional
Quantity Or Nominal Value
QtyOrNmnlVal
Optional
Unit Price
UnitPric
Optional
Monetary Value
MntryVal
Choice
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Unit
    Unit
    Choice
    Percentage
    Pctg
    Choice
    Yield
    Yld
    Choice
    Decimal
    Dcml
    Choice
    Pending Price
    PdgPric
    Choice
    Other
    Othr
    Choice
    Market Value
    MktVal
    Optional
    Quality
    Qlty
    Optional
    Maturity
    Mtrty
    Optional
    Issuer
    Issr
    Optional
    Type
    Tp
    Repetition (0..n)
    Exclusive Arrangement
    ExclsvArrgmnt
    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)
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