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)

ActiveCurrencyAndAmount

IncrCvrgAmt
Optional

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Collateral3
CollDesc
Repetition (1..n)
AmountAndDirection21
NetXcssOrDfcit
Mandatory
SupplementaryData1
SplmtryData
Repetition (0..n)
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