SctiesFincgRptgPosSetRpt
Mandatory
AggtdPoss
Mandatory
DataSetActn
Choice
Rpt
Choice
RefDt
Mandatory
GnlInf
Repetition (0..n)
Ln
Repetition (0..n)
Coll
Repetition (0..n)
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
Dmnsns
Mandatory
Mtrcs
Mandatory
VolMtrcs
Optional
ReuseVal
Optional
Actual
Actl
Choice
Definition: Total value of the collateral reused when it can be defined at the transaction level.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Estmtd
Choice
RinvstdCshAmt
Optional
CshRinvstmtRate
Optional
SplmtryData
Repetition (0..n)