NetPositionV04secl.004.001.04

NetPositionV04
NetPos
Mandatory
ReportParameters7
RptParams
Mandatory
Pagination1
Pgntn
Mandatory
PartyIdentification253Choice
ClrMmb
Mandatory
PartyIdentification253Choice
ClrSgmt
Optional
NetPosition4
NetPosRpt
Repetition (1..n)
SecuritiesAccount18
ClrAcct
Mandatory
PartyIdentificationAndAccount227
NonClrMmb
Optional
PartyIdentification254Choice
Id
Mandatory
AlternatePartyIdentification4
AltrnId
Optional
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional

Max35Text

Id
Mandatory

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

ClearingAccountType1Code
Tp
Mandatory
Max70Text
Nm
Optional
SecuritiesAccount19
DlvryAcct
Optional
SecurityIdentification48
FinInstrmId
Mandatory
AmountAndDirection21
InitlPosAmt
Optional
AmountAndDirection21
NetPosAmt
Mandatory
AmountAndDirection21
AcrdIntrstAmt
Optional
Price14
AvrgDealPric
Optional
FinancialInstrumentQuantity1Choice
NetQty
Mandatory
ReceiveDelivery1Code
SctiesMvmntTp
Mandatory
PartyIdentification255Choice
Dpstry
Mandatory
TradingCapacity5Code
TradgCpcty
Optional
MarketIdentification20
PlcOfTrad
Optional
ISODate
TradDt
Optional
DateFormat66Choice
SttlmDt
Optional
TradeLeg13
TradLegDtls
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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