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)
Dimensions
Dmnsns
Mandatory
Metrics
Mtrcs
Mandatory
Volume Metrics
VolMtrcs
Optional
Positive
Postv
Optional
Cash Collateral Amount
CshCollAmt
Optional

Collateral Market Value

CollMktVal
Optional

Definition: Market value of asset or collateral component.

Type: AmountAndDirection53

Amount
Amt
Mandatory
Sign
Sgn
Optional
Negative
Neg
Optional
Haircut Or Margin
HrcutOrMrgn
Optional
Quantity Or Nominal Amount
QtyOrNmnlAmt
Optional
Margin
Mrgn
Repetition (0..n)
Reuse
Reuse
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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