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)
Collateral
Coll
Repetition (0..n)
Margin
Mrgn
Repetition (0..n)
Dimensions
Dmnsns
Mandatory
Reporting Counterparty
RptgCtrPty
Optional
Other Counterparty
OthrCtrPty
Optional

Collateral Portfolio Identification

CollPrtflId
Optional

Definition: Unique and unambiguous identification of the collateral portfolio.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

Outliers Included
OtlrsIncl
Optional
Metrics
Mtrcs
Mandatory
Reuse
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.
DenyAllow