MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

ReportParameters3

RptParams

Mandatory

RptId

Mandatory

DateAndDateTimeChoice

RptDtAndTm

Mandatory

RptCcy

Mandatory

ClctnDtAndTm

Mandatory

EventFrequency6Code

Frqcy

Mandatory

Exact5NumericText

RptNb

Optional

Type: Exact5NumericText (String)

Restrictions:

Pattern: [0-9]{5}

Pgntn

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

MarginCalculation1

RptSummry

Optional

RptDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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