NetPositionV04secl.004.001.04

NetPos

Mandatory

ReportParameters7

RptParams

Mandatory

Pgntn

Mandatory

PartyIdentification253Choice

ClrMmb

Mandatory

PartyIdentification253Choice

ClrSgmt

Optional

NetPosRpt

Repetition (1..n)

SecuritiesAccount18

ClrAcct

Mandatory

PartyIdentificationAndAccount227

NonClrMmb

Optional

SecuritiesAccount19

DlvryAcct

Optional

SecurityIdentification48

FinInstrmId

Mandatory

AmountAndDirection21

InitlPosAmt

Optional

AmountAndDirection21

NetPosAmt

Mandatory

AmountAndDirection21

AcrdIntrstAmt

Optional

AvrgDealPric

Optional

FinancialInstrumentQuantity1Choice

NetQty

Mandatory

ReceiveDelivery1Code

SctiesMvmntTp

Mandatory

PartyIdentification255Choice

Dpstry

Mandatory

AnyBICDec2014Identifier

BIC

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

CountryCode

Ctry

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Ctry

Choice

TradingCapacity5Code

TradgCpcty

Optional

MarketIdentification20

PlcOfTrad

Optional

TradDt

Optional

DateFormat66Choice

SttlmDt

Optional

TradLegDtls

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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