SctiesFincgRptgPosSetRpt
Mandatory
AggtdPoss
Mandatory
DataSetActn
Choice
Rpt
Choice
RefDt
Mandatory
GnlInf
Repetition (0..n)
Ln
Repetition (0..n)
Coll
Repetition (0..n)
Dmnsns
Mandatory
Mtrcs
Mandatory
VolMtrcs
Optional
Postv
Optional
CshCollAmt
Optional
CollMktVal
Optional
Amount
Amt
Mandatory
Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Sgn
Optional
Neg
Optional
HrcutOrMrgn
Optional
QtyOrNmnlAmt
Optional
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
SplmtryData
Repetition (0..n)