DerivativesTradePositionSetReportV02auth.090.001.02

DerivativesTradePositionSetReportV02

DerivsTradPosSetRpt

Mandatory

PositionSetAggregated2Choice

AggtdPos

Mandatory

ReportPeriodActivity1Code

DataSetActn

Choice

PositionSetAggregated4

Rpt

Choice

RefDt

Mandatory

PosSet

Repetition (0..n)

CcyPosSet

Repetition (0..n)

CollPosSet

Repetition (0..n)

PositionSetCollateralDimensions3

Dmnsns

Mandatory

PositionSetCollateralMetrics2

Mtrcs

Mandatory

PositionSetCollateralTotal2

Ttl

Optional

PositionSetCollateralTotal2

Clean

Optional

Max20PositiveNumber

NbOfRpts

Optional

PostedMarginOrCollateral6

PstdMrgnOrColl

Optional

ReceivedMarginOrCollateral6

RcvdMrgnOrColl

Optional

Type: ReceivedMarginOrCollateral6

ActiveOrHistoricCurrencyAnd20DecimalAmount

InitlMrgnRcvdPreHrcut

Optional

ActiveOrHistoricCurrencyAnd20DecimalAmount

InitlMrgnRcvdPstHrcut

Optional

ActiveOrHistoricCurrencyAnd20DecimalAmount

VartnMrgnRcvdPreHrcut

Optional

ActiveOrHistoricCurrencyAnd20DecimalAmount

VartnMrgnRcvdPstHrcut

Optional

ActiveOrHistoricCurrencyAnd20DecimalAmount

XcssCollRcvd

Optional

CcyCollPosSet

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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