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

Reuse Value

ReuseVal
Optional

Definition: Indication whether reused value is actual or estimated.

Type: ReuseValue1Choice

Actual
Actl
Choice
Estimated
Estmtd
Choice
Reinvested Cash Amount
RinvstdCshAmt
Optional
Cash Reinvestment Rate
CshRinvstmtRate
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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