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
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)
Max35Text
TradLegId
Mandatory
Max35Text
TradId
Optional
Max35Text
TradExctnId
Optional
UTIIdentifier
UnqTxIdr
Optional
Max35Text
OrdrId
Optional
Max35Text
AllcnId
Optional
ISODate
TradDt
Mandatory
ISODateTime
TxDtAndTm
Optional
DateFormat66Choice
SttlmDt
Mandatory
CurrencyCode
TradgCcy
Optional
Side1Code
BuySellInd
Mandatory
FinancialInstrumentQuantity1Choice
TradQty
Mandatory
Price14
DealPric
Mandatory
AmountAndDirection21
GrssAmt
Optional
MarketIdentification84
PlcOfTrad
Mandatory
MarketIdentification85
PlcOfListg
Optional
TradeType1Code
TradTp
Mandatory
YesNoIndicator
DerivRltdTrad
Optional
PartyIdentificationAndAccount230
Brkr
Optional
PartyIdentification253Choice
TradgPty
Mandatory
Max35Text
TradRegnOrgn
Optional
SecuritiesAccount19
TradgPtyAcct
Optional
TradingCapacity5Code
TradgCpcty
Mandatory
TradePosting1Code
TradPstngCd
Optional
SafekeepingPlaceFormat43Choice
SfkpgPlc
Optional
SecuritiesAccount19
SfkpgAcct
Optional
Max35Text
Id
Mandatory
GenericIdentification30
Tp
Optional

Max70Text

Nm
Optional

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

SupplementaryData1
SplmtryData
Repetition (0..n)
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