MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

ReportParameters3

RptParams

Mandatory

Pgntn

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

MarginCalculation1

RptSummry

Optional

AmountAndDirection20

TtlMrgnAmt

Mandatory

CollOnDpst

Repetition (0..n)

ActiveCurrencyAndAmount

MinRqrmntDpst

Optional

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

MarginResult1Choice

MrgnRslt

Optional

RptDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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