CCPAccountPositionReportV01auth.068.001.01

CCPAccountPositionReportV01
CCPAcctPosRpt
Mandatory
Portfolio
Prtfl
Repetition (1..n)
Identification
Id
Mandatory
Position
Pos
Repetition (1..n)
Product Identification
PdctId
Mandatory
Risk Requirement
RskRqrmnt
Optional
Gross Notional
GrssNtnl
Mandatory
Net Notional
NetNtnl
Mandatory
Amount
Amt
Mandatory

Sign

Sgn
Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Gross Delta Equivalent Value
    GrssDltaEqvtVal
    Optional
    Net Delta Equivalent Value
    NetDltaEqvtVal
    Optional
    Gross Delta Equivalent Quantity
    GrssDltaEqvtQty
    Optional
    Net Delta Equivalent Quantity
    NetDltaEqvtQty
    Optional
    Gross Market Value
    GrssMktVal
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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