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

MarginResult1Choice

MrgnRslt

Optional

ActiveCurrencyAndAmount

XcssAmt

Mandatory

ActiveCurrencyAndAmount

DfcitAmt

Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

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

RptDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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