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)
Reuse
Reuse
Repetition (0..n)
Dimensions
Dmnsns
Mandatory
Reporting Counterparty
RptgCtrPty
Optional
Collateral Data
CollData
Optional
Net Exposure Collateralisation Indicator
NetXpsrCollstnInd
Optional
Component Type
CmpntTp
Optional

Cash Collateral Currency

CshCollCcy
Optional

Definition: Currency of unit of cash collateral component.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Price Currency
PricCcy
Optional
Quality
Qlty
Optional
Maturity
Mtrty
Optional
Issuer Jurisdiction
IssrJursdctn
Optional
Type
Tp
Optional
Trade Repository
TradRpstry
Optional
Reconciliation Flag
RcncltnFlg
Optional
Reinvested Cash
RinvstdCsh
Optional
Outliers Included
OtlrsIncl
Optional
Metrics
Mtrcs
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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