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)

PartyIdentification33Choice

Id

Mandatory

AlternatePartyIdentification4

AltrnId

Optional

IdentificationType6Choice

IdTp

Mandatory

TypeOfIdentification1Code

Cd

Mandatory

GenericIdentification30

Prtry

Mandatory

Exact4AlphaNumericText

Id

Mandatory

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Ctry

Mandatory

AltrnId

Mandatory

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

MarginCalculation1

MrgnClctnSummry

Optional

MarginCalculation2

MrgnClctn

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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