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
LnVal
Optional
MktVal
Optional
Outstanding Margin Loan Amount
OutsdngMrgnLnAmt
Optional
Definition: Total amount of margin loans in base currency.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
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)