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
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
PricMtrcs
Optional
Coll
Repetition (0..n)
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
SplmtryData
Repetition (0..n)