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

Definition: Indicates whether the collateral has been provided for a net exposure, rather than for a single transaction.

Type: TrueFalseIndicator

Restrictions:

    Component Type
    CmpntTp
    Optional
    Cash Collateral Currency
    CshCollCcy
    Optional
    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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