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)

Coll

Repetition (0..n)

Margin

Mrgn

Repetition (0..n)

Definition: Aggregation of data related to margin reported for cleared Securities Financing Transactions at the level of each pair of entities and portfolio code.

Type: PositionSet20

Dmnsns

Mandatory

Mtrcs

Mandatory

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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