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

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

Id

Mandatory

ClearingAccountType1Code

Tp

Mandatory

Type: ClearingAccountType1Code (String)

Allowed Values:

HOUS
CLIE
LIPR

Nm

Optional

MarginCalculation1

MrgnClctnSummry

Optional

MarginCalculation2

MrgnClctn

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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