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

Loan Value

LnVal
Optional

Definition: Specifies the loan value, that is the quantity or nominal amount multiplied by the price.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

MktVal
Optional
Optional
Optional
MrgnLn
Optional
Optional
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