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

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    DateCode20Choice
    DtCd
    Choice
    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
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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