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
NbOfRpts
Optional
PstdMrgnOrColl
Optional
RcvdMrgnOrColl
Optional
InitlMrgnRcvdPreHrcut
Optional
InitlMrgnRcvdPstHrcut
Optional
VartnMrgnRcvdPreHrcut
Optional
VartnMrgnRcvdPstHrcut
Optional
ActiveOrHistoricCurrencyAnd20DecimalAmount
XcssCollRcvd
Optional
Type: ActiveOrHistoricCurrencyAnd20DecimalAmount (Decimal)
Restrictions:
- FractionDigits: 20
- TotalDigits: 25
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Optional
SplmtryData
Repetition (0..n)