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

Mtrcs

Mandatory

Volume Metrics

VolMtrcs

Optional

Definition: Numeric variables calculated on the number of transactions or on market exposures.

Type: ExposureMetrics6

Posted Margin Or Collateral

PstdMrgnOrColl

Optional

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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