SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

Definition: Cash value to be settled as of the maturity date of the transaction.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}