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
Reporting Counterparty
RptgCtrPty
Optional
Other Counterparty
OthrCtrPty
Optional
Triparty Agent
TrptyAgt
Optional

Agent Lender

AgtLndr
Optional

Definition: Specifies if the agent lender is involved in the securities lending transaction.

Type: TrueFalseIndicator

Restrictions:

    Loan Data
    LnData
    Optional
    Collateral Data
    CollData
    Optional
    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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