SctiesFincgRptgPosSetRpt
Mandatory
AggtdPoss
Mandatory
DataSetActn
Choice
Rpt
Choice
RefDt
Mandatory
GnlInf
Repetition (0..n)
Dmnsns
Mandatory
Mtrcs
Mandatory
VolMtrcs
Mandatory
NbOfTxs
Optional
Xpsr
Optional
PrncplAmt
Optional
Loan Value
LnVal
Optional
Definition: Specifies the loan value, that is the quantity or nominal amount multiplied by the price.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
MktVal
Optional
OutsdngMrgnLnAmt
Optional
ShrtMktValAmt
Optional
MrgnLn
Optional
CshCollAmt
Optional
CollMktVal
Optional
Ln
Repetition (0..n)
Coll
Repetition (0..n)
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
SplmtryData
Repetition (0..n)