SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

Mandatory
Mandatory
DataSetActn
Choice
Rpt
Choice
Mandatory
Repetition (0..n)
Dmnsns
Mandatory
Mtrcs
Mandatory
VolMtrcs
Mandatory
Optional
Xpsr
Optional
PrncplAmt
Optional
LnVal
Optional
MktVal
Optional
Optional
Optional
MrgnLn
Optional
Optional
Optional

Amount

Amt
Mandatory

Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Sgn
Optional
Ln
Repetition (0..n)
Coll
Repetition (0..n)
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow