MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

ReportParameters3

RptParams

Mandatory

Pgntn

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

MarginCalculation1

RptSummry

Optional

AmountAndDirection20

TtlMrgnAmt

Mandatory

Type: AmountAndDirection20

ActiveOrHistoricCurrencyAndAmount

Amt

Mandatory

CreditDebitCode

CdtDbtInd

Optional

CollOnDpst

Repetition (0..n)

ActiveCurrencyAndAmount

MinRqrmntDpst

Optional

MarginResult1Choice

MrgnRslt

Optional

RptDtls

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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