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
Metrics
Mtrcs
Mandatory
Volume Metrics
VolMtrcs
Optional

Cash Reinvestment Rate

CshRinvstmtRate
Optional

Definition: Average interest rate received on cash collateral reinvestment by the lender for reinvestment of cash collateral.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Supplementary Data
SplmtryData
Repetition (0..n)
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