CCPAccountPositionReportV01auth.068.001.01

CCPAccountPositionReportV01
CCPAcctPosRpt
Mandatory

Portfolio

Prtfl
Repetition (1..n)

Definition: Position accounts of a central counterparty containing a portfolio of financial instruments.

Type: PositionAccount2

Identification
Id
Mandatory
Position
Pos
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow