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
Contract Type
CtrctTp
Optional
Cleared
Clrd
Optional
Portfolio Code
PrtflCd
Optional
Trading Venue
TradgVn
Optional
Master Agreement Type
MstrAgrmtTp
Optional
Maturity Date
MtrtyDt
Optional
General Collateral
GnlColl
Optional
Term
Term
Optional

Open

Opn
Choice

Definition: Transaction is open term, that is, has no fixed maturity date.

Type: TrueFalseIndicator

Restrictions:

    Fixed
    Fxd
    Choice
    Rates
    Rates
    Optional
    Principal Amount Currency
    PrncplAmtCcy
    Optional
    Price Currency
    PricCcy
    Optional
    Security
    Scty
    Optional
    Outstanding Margin Loan Currency
    OutsdngMrgnLnCcy
    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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