MarginReportV02secl.005.001.02

MarginReportV02
MrgnRpt
Mandatory
ReportParameters3
RptParams
Mandatory
Pagination
Pgntn
Mandatory
PartyIdentification35Choice
ClrMmb
Mandatory
MarginCalculation1
RptSummry
Optional
MarginReport2
RptDtls
Repetition (1..n)
MarginProductType1Choice
MrgnPdct
Repetition (0..n)
SecuritiesAccount18
MrgnAcct
Mandatory
YesNoIndicator
CollsdMrgnAcctInd
Optional
PartyIdentificationAndAccount31
NonClrMmb
Repetition (0..n)
PartyIdentification33Choice
Id
Mandatory
AnyBICIdentifier
AnyBIC
Mandatory
GenericIdentification29
PrtryId
Mandatory
NameAndAddress6
NmAndAdr
Mandatory
Max70Text
Nm
Mandatory

PostalAddress2

Adr
Mandatory

Type: PostalAddress2

Max70Text
StrtNm
Optional
Max16Text
PstCdId
Mandatory
Max35Text
TwnNm
Mandatory
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
AlternatePartyIdentification4
AltrnId
Optional
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional
MarginCalculation1
MrgnClctnSummry
Optional
MarginCalculation2
MrgnClctn
Repetition (1..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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