DerivsTradPosSetRpt
Mandatory
AggtdPos
Mandatory
DataSetActn
Choice
Choice
RefDt
Mandatory
PosSet
Repetition (0..n)
CcyPosSet
Repetition (0..n)
CollPosSet
Repetition (0..n)
CcyCollPosSet
Repetition (0..n)
Mandatory
Mandatory
Optional
Optional
NbOfRpts
Optional
PstdMrgnOrColl
Optional
InitlMrgnPstdPreHrcut
Optional
InitlMrgnPstdPstHrcut
Optional
VartnMrgnPstdPreHrcut
Optional
ActiveOrHistoricCurrencyAnd20DecimalAmount
VartnMrgnPstdPstHrcut
Optional
Type: ActiveOrHistoricCurrencyAnd20DecimalAmount (Decimal)
Restrictions:
- FractionDigits: 20
- TotalDigits: 25
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
XcssCollPstd
Optional
RcvdMrgnOrColl
Optional
SplmtryData
Repetition (0..n)