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