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
Identification
Id
Optional

Side

Sd
Optional

Definition: Identifies whether the reporting counterparty is a collateral provider or a collateral taker.

Type: CollateralRole1Code (String)

Allowed Values:

  • GIVE (Collateral Giver): Collateral giver.
  • TAKE (Collateral Taker): Collateral taker.

Other Counterparty
OthrCtrPty
Optional
Triparty Agent
TrptyAgt
Optional
Agent Lender
AgtLndr
Optional
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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