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
LEI
LEI
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Name
Nm
Optional

Domicile

Dmcl
Optional

Definition: Indicates the domicile of the organisation.

Type: Max500Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 500

Any BIC
AnyBIC
Choice
Collateral Portfolio Identification
CollPrtflId
Optional
Outliers Included
OtlrsIncl
Optional
Metrics
Mtrcs
Mandatory
Reuse
Reuse
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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