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