DerivsTradMrgnDataRpt
Mandatory
RptHdr
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
RptgTmStmp
Optional
CtrPtyId
Mandatory
EvtDt
Optional
Optional
Collateral
Coll
Mandatory
Definition: Information related to collateral agreement existing between counterparties.
Type: MarginCollateralReport4
CollPrtflCd
Mandatory
CollstnCtgy
Mandatory
TmStmp
Optional
PstdMrgnOrColl
Optional
RcvdMrgnOrColl
Optional
CtrPtyRatgTrggrInd
Optional
CtrPtyRatgThrshldInd
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
MrgnUpd
Choice
Err
Choice
Crrctn
Choice
SplmtryData
Repetition (0..n)