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