MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

ReportParameters3

RptParams

Mandatory

Pgntn

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

MarginCalculation1

RptSummry

Optional

RptDtls

Repetition (1..n)

MarginProductType1Choice

MrgnPdct

Repetition (0..n)

SecuritiesAccount18

MrgnAcct

Mandatory

CollsdMrgnAcctInd

Optional

PartyIdentificationAndAccount31

NonClrMmb

Repetition (0..n)

MarginCalculation1

MrgnClctnSummry

Optional

AmountAndDirection20

TtlMrgnAmt

Mandatory

CollOnDpst

Repetition (0..n)

ActiveCurrencyAndAmount

PstHrcutVal

Mandatory

ActiveCurrencyAndAmount

MktVal

Mandatory

CollateralType1Code

CollTp

Mandatory

Type: CollateralType1Code (String)

Allowed Values:

CASH
SECU
LCRE
OTHR

ActiveCurrencyAndAmount

MinRqrmntDpst

Optional

MarginResult1Choice

MrgnRslt

Optional

MarginCalculation2

MrgnClctn

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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