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
Metrics
Mtrcs
Mandatory
Volume Metrics
VolMtrcs
Mandatory
Number Of Transactions
NbOfTxs
Optional
Exposure
Xpsr
Optional

Principal Amount

PrncplAmt
Optional

Definition: Amount of money to be settled as of the start date and maturity date of the transaction.

Type: PrincipalAmount3

Value Date Amount
ValDtAmt
Optional
Maturity Date Amount
MtrtyDtAmt
Optional
Loan Value
LnVal
Optional
Market Value
MktVal
Optional
Outstanding Margin Loan Amount
OutsdngMrgnLnAmt
Optional
Short Market Value Amount
ShrtMktValAmt
Optional
Margin Loan
MrgnLn
Optional
Cash Collateral Amount
CshCollAmt
Optional
Collateral Market Value
CollMktVal
Optional
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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