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)

Dmnsns

Mandatory

Reporting Counterparty

RptgCtrPty

Optional

Other Counterparty

OthrCtrPty

Optional

LEI

LEI

Choice

Definition: Identification is done through the use of legal entity identifier code.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Othr

Choice

AnyBIC

Choice

Collateral Portfolio Identification

CollPrtflId

Optional

Outliers Included

OtlrsIncl

Optional

Mtrcs

Mandatory

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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