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
AmountAndDirection20
TtlMrgnAmt
Mandatory
Collateral6
CollOnDpst
Repetition (0..n)
ActiveCurrencyAndAmount
MinRqrmntDpst
Optional
MarginResult1Choice
MrgnRslt
Optional

ActiveCurrencyAndAmount

XcssAmt
Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

ActiveCurrencyAndAmount
DfcitAmt
Mandatory
MarginCalculation2
MrgnClctn
Repetition (1..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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