SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

SctiesFincgRptgPosSetRpt

Mandatory

Aggregated Positions

AggtdPoss

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

General Information

GnlInf

Repetition (0..n)

Dmnsns

Mandatory

Mtrcs

Mandatory

VolMtrcs

Mandatory

Number Of Transactions

NbOfTxs

Optional

Definition: Count of the number of Unique Trade Identifiers.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

Xpsr

Optional

Ln

Repetition (0..n)

Coll

Repetition (0..n)

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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