SecuritiesFinancingReportingPositionSetReportV01auth.105.001.01

  • SecuritiesFinancingReportingPositionSetReportV01

Scope

The SecuritiesFinancingReportingPositionSetReport message is sent by the trade repositories to the supervisory authority system, to report aggregated exposures between a pair of counterparties (except reuse report).

Outline

The SecuritiesFinancingReportingPositionSetReportV01 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Aggregated Positions — Representation of exposures between a pair of counterparties that comprise positions sets, collateral position sets, currency positions sets and currency collateral position sets.
  • Supplementary Data — Additional information that cannot be captured in the structured fields and/or any other specific block.

SecuritiesFinancingReportingPositionSetReportV01

SctiesFincgRptgPosSetRpt
Mandatory

Type: SecuritiesFinancingReportingPositionSetReportV01

Aggregated Positions
AggtdPoss
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositorySupervisory Authority SystemSecuritiesFinancingReportingPositionSetReportV01
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