DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

ReportParameters2

RptParams

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

DefaultFundReport1

RptDtls

Repetition (1..n)

DfltFndClctn

Repetition (1..n)

AccountIdentification4Choice

DfltFndAcct

Mandatory

ActiveCurrencyAndAmount

TtlDfltFndAmt

Mandatory

Cntrbtn

Repetition (0..n)

AccountIdentification4Choice

Acct

Optional

ActiveCurrencyAndAmount

ReqrdAmt

Mandatory

ActiveCurrencyAndAmount

IncrCvrgAmt

Optional

PartyIdentificationAndAccount31

NonClrMmb

Optional

PartyIdentification33Choice

Id

Mandatory

AlternatePartyIdentification4

AltrnId

Optional

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

Id

Mandatory

ClearingAccountType1Code

Tp

Mandatory

Type: ClearingAccountType1Code (String)

Allowed Values:

HOUS
CLIE
LIPR

Nm

Optional

ActiveCurrencyAndAmount

IncrCvrgAmt

Optional

CollDesc

Repetition (1..n)

AmountAndDirection21

NetXcssOrDfcit

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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