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)

Dmnsns

Mandatory

Mtrcs

Mandatory

Volume Metrics

VolMtrcs

Optional

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

Type: VolumeMetrics6

Postv

Optional

Neg

Optional

Haircut Or Margin

HrcutOrMrgn

Optional

Quantity Or Nominal Amount

QtyOrNmnlAmt

Optional

Mrgn

Repetition (0..n)

Reuse

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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