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

Mtrcs

Mandatory

Volume Metrics

VolMtrcs

Optional

Definition: Numeric variables calculated on the number of transactions or on market exposures.

Type: VolumeMetrics4

ReuseVal

Optional

Reinvested Cash Amount

RinvstdCshAmt

Optional

Cash Reinvestment Rate

CshRinvstmtRate

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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