DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

ReportParameters2

RptParams

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

DefaultFundReport1

RptDtls

Repetition (1..n)

DfltFndClctn

Repetition (1..n)

CollDesc

Repetition (1..n)

ActiveCurrencyAndAmount

PstHrcutVal

Mandatory

ActiveCurrencyAndAmount

MktVal

Mandatory

CollateralType2Code

CollTp

Mandatory

Type: CollateralType2Code (String)

Allowed Values:

CASH
SECU

AmountAndDirection21

NetXcssOrDfcit

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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