DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02
DfltFndCntrbtnRpt
Mandatory
ReportParameters2
RptParams
Mandatory
PartyIdentification35Choice
ClrMmb
Mandatory
DefaultFundReport1
RptDtls
Repetition (1..n)
DefaultFund1
DfltFndClctn
Repetition (1..n)
AccountIdentification4Choice
DfltFndAcct
Mandatory
ActiveCurrencyAndAmount
TtlDfltFndAmt
Mandatory
Contribution1
Cntrbtn
Repetition (0..n)
AccountIdentification4Choice
Acct
Optional
ActiveCurrencyAndAmount
ReqrdAmt
Mandatory
ActiveCurrencyAndAmount
IncrCvrgAmt
Optional
PartyIdentificationAndAccount31
NonClrMmb
Optional
PartyIdentification33Choice
Id
Mandatory
AlternatePartyIdentification4
AltrnId
Optional

IdentificationType6Choice

IdTp
Mandatory

Type: IdentificationType6Choice

TypeOfIdentification1Code
Cd
Mandatory
GenericIdentification30
Prtry
Mandatory
CountryCode
Ctry
Mandatory
Max35Text
AltrnId
Mandatory
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional
ActiveCurrencyAndAmount
IncrCvrgAmt
Optional
Collateral3
CollDesc
Repetition (1..n)
AmountAndDirection21
NetXcssOrDfcit
Mandatory
SupplementaryData1
SplmtryData
Repetition (0..n)
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