SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

SecuritiesFinancingReportingPositionSetReportV01

SctiesFincgRptgPosSetRpt

Mandatory

Aggregated Positions

AggtdPoss

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice

RefDt

Mandatory

General Information

GnlInf

Repetition (0..n)

Ln

Repetition (0..n)

Dmnsns

Mandatory

Mtrcs

Mandatory

VolMtrcs

Mandatory

Price Metrics

PricMtrcs

Optional

Definition: Numeric variables consisting in interest rates, lending fees or haircuts, calculated as weighted averages.

Type: PriceMetrics3

Rates

Optional

LndgFee

Optional

Coll

Repetition (0..n)

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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