SctiesFincgRptgPosSetRpt
Mandatory
AggtdPoss
Mandatory
DataSetActn
Choice
Rpt
Choice
RefDt
Mandatory
GnlInf
Repetition (0..n)
Ln
Repetition (0..n)
Dmnsns
Mandatory
Mtrcs
Mandatory
VolMtrcs
Mandatory
NbOfTxs
Optional
Xpsr
Optional
PrncplAmt
Optional
LnVal
Optional
MktVal
Optional
OutsdngMrgnLnAmt
Optional
ShrtMktValAmt
Optional
MrgnLn
Optional
CshCollAmt
Optional
Amount
Amt
Mandatory
Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Sgn
Optional
CollMktVal
Optional
PricMtrcs
Optional
Coll
Repetition (0..n)
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
SplmtryData
Repetition (0..n)