DerivsTradMrgnDataTxStatRpt
Mandatory
RptHdr
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
RptgTmStmp
Optional
CtrPtyId
Mandatory
EvtDt
Optional
Optional
Coll
Mandatory
CollPrtflCd
Mandatory
Prtfl
Choice
MrgnPrtflCd
Choice
Initial Margin Portfolio Code
InitlMrgnPrtflCd
Mandatory
Definition: Specifies the unique code assigned by the reporting counterparty to the portfolio if the collateral is posted on a portfolio basis.
Type: PortfolioCode5Choice
Prtfl
Choice
NoPrtfl
Choice
VartnMrgnPrtflCd
Optional
CollstnCtgy
Mandatory
TmStmp
Optional
PstdMrgnOrColl
Optional
RcvdMrgnOrColl
Optional
CtrPtyRatgTrggrInd
Optional
CtrPtyRatgThrshldInd
Optional
CtrctMod
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)