DerivativesTradePositionSetReportV01auth.090.001.01

Definition: Aggregations of all values of the derivatives pertaining to a position set.

Type: ActiveOrHistoricCurrencyAnd20Amount (Decimal)

Restrictions:

• FractionDigits: 19
• TotalDigits: 20
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}