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

VolMtrcs

Optional

Posted Margin Or Collateral

PstdMrgnOrColl

Optional

Definition: Information on posted collateral and margin.

Type: PostedMarginOrCollateral4

Initial Margin Posted

InitlMrgnPstd

Optional

Variation Margin Posted

VartnMrgnPstd

Optional

Excess Collateral Posted

XcssCollPstd

Optional

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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