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

Type: AmountAndDirection20

ActiveOrHistoricCurrencyAndAmount

Amt

Mandatory

CreditDebitCode

CdtDbtInd

Optional

CollOnDpst

Repetition (0..n)

ActiveCurrencyAndAmount

MinRqrmntDpst

Optional

MarginResult1Choice

MrgnRslt

Optional

MarginCalculation2

MrgnClctn

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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