MarginReportV02secl.005.001.02

MarginReportV02
MrgnRpt
Mandatory
ReportParameters3
RptParams
Mandatory
Pagination
Pgntn
Mandatory
PartyIdentification35Choice
ClrMmb
Mandatory
MarginCalculation1
RptSummry
Optional
MarginReport2
RptDtls
Repetition (1..n)
MarginProductType1Choice
MrgnPdct
Repetition (0..n)
SecuritiesAccount18
MrgnAcct
Mandatory
YesNoIndicator
CollsdMrgnAcctInd
Optional
PartyIdentificationAndAccount31
NonClrMmb
Repetition (0..n)
MarginCalculation1
MrgnClctnSummry
Optional
MarginCalculation2
MrgnClctn
Repetition (1..n)
SecurityIdentification14
FinInstrmId
Optional
Amount2
XpsrAmt
Optional
AmountAndDirection20
TtlMrgnAmt
Mandatory
Collateral6
CollOnDpst
Repetition (0..n)
ActiveCurrencyAndAmount
MinRqrmntDpst
Optional
MarginResult1Choice
MrgnRslt
Optional
Margin3
MrgnTpAmt
Optional
Amount2
InitlMrgn
Optional
VariationMargin3
VartnMrgn
Repetition (0..n)
SecurityIdentification14
FinInstrmId
Optional
ISINIdentifier
ISIN
Optional
OtherIdentification1
OthrId
Repetition (0..n)
Max35Text
Id
Mandatory
Max16Text
Sfx
Optional
IdentificationSource3Choice
Tp
Mandatory
ExternalFinancialInstrumentIdentificationType1Code
Cd
Mandatory

Max35Text

Prtry
Mandatory

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max140Text
Desc
Optional
TotalVariationMargin1
TtlVartnMrgn
Repetition (1..n)
Amount2
TtlMrkToMkt
Mandatory
Amount2
MrkToMktNetd
Repetition (0..n)
Amount2
MrkToMktGrss
Repetition (0..n)
Amount2
MrkToMktFls
Repetition (0..n)
Amount2
FlsHrcut
Optional
Margin4
OthrMrgn
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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