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)

Reuse

Repetition (0..n)

Dmnsns

Mandatory

Metrics

Mtrcs

Mandatory

Definition: Variables used to quantify the different calculations.

Type: PositionSetMetrics11

VolMtrcs

Optional

Cash Reinvestment Rate

CshRinvstmtRate

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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