TrptyCollAndXpsrRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
CollPties
Mandatory
OvrllCollAggtn
Optional
ValtnAmts
Mandatory
ValOfCollHeld
Mandatory
TtlXpsr
Mandatory
Mrgn
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
TtlCollReqrd
Optional
TtlAcrdIntrst
Optional
TtlFeesComssns
Optional
TtlOfPrncpls
Optional
TtlPdgCollIn
Optional
TtlPdgCollOut
Optional
TtlValOfOwnColl
Optional
TtlValOfReusdColl
Optional
TtlCshFaild
Optional
MrgnRate
Optional
GblCollSts
Optional
ValtnDt
Mandatory
CollAddtlDtls
Optional
XpsrTpAggtn
Repetition (0..n)
CtrPtyAggtn
Repetition (0..n)
Txs
Repetition (0..n)
AcctBaseCcyTtlAmts
Optional
SplmtryData
Repetition (0..n)