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)

MarginProduct1Code

Cd

Mandatory

GenericIdentification30

Prtry

Mandatory

Exact4AlphaNumericText

Id

Mandatory

Max35Text

Issr

Mandatory

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

SecuritiesAccount18

MrgnAcct

Mandatory

CollsdMrgnAcctInd

Optional

PartyIdentificationAndAccount31

NonClrMmb

Repetition (0..n)

MarginCalculation1

MrgnClctnSummry

Optional

MarginCalculation2

MrgnClctn

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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