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)
Loan
Ln
Repetition (0..n)
Dimensions
Dmnsns
Mandatory
Counterparty Data
CtrPtyData
Optional
Loan Data
LnData
Optional
Collateral Data
CollData
Optional
Net Exposure Collateralisation Indicator
NetXpsrCollstnInd
Optional
Component Type
CmpntTp
Optional
Cash Collateral Currency
CshCollCcy
Optional
Price Currency
PricCcy
Optional
Quality
Qlty
Optional
Maturity
Mtrty
Optional
Issuer Jurisdiction
IssrJursdctn
Optional
Type
Tp
Optional
Trade Repository
TradRpstry
Optional
Reconciliation Flag
RcncltnFlg
Optional

Reinvested Cash

RinvstdCsh
Optional

Definition: Provides details on the type and amount of the cash reinvestment in a given currency.

Type: ReinvestedCashTypeAndAmount2

Type
Tp
Mandatory
Reinvested Cash Currency
RinvstdCshCcy
Mandatory
Outliers Included
OtlrsIncl
Optional
Metrics
Mtrcs
Mandatory
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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