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)

Mrgn

Repetition (0..n)

Dimensions

Dmnsns

Mandatory

Definition: Variables related to derivatives that are used to group derivatives together into positions.

Type: PositionSetDimensions15

Reporting Counterparty

RptgCtrPty

Optional

Other Counterparty

OthrCtrPty

Optional

Collateral Portfolio Identification

CollPrtflId

Optional

Outliers Included

OtlrsIncl

Optional

Mtrcs

Mandatory

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.