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)

Type: MarginProductType1Choice

MarginProduct1Code

Cd

Mandatory

GenericIdentification30

Prtry

Mandatory

SecuritiesAccount18

MrgnAcct

Mandatory

CollsdMrgnAcctInd

Optional

PartyIdentificationAndAccount31

NonClrMmb

Repetition (0..n)

MarginCalculation1

MrgnClctnSummry

Optional

MarginCalculation2

MrgnClctn

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.