NetPositionV03secl.004.001.03

NetPos

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Segment

ClrSgmt

Optional

BIC

Choice

Proprietary Identification

PrtryId

Choice

Id

Mandatory

Issuer

Issr

Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

Net Position Report

NetPosRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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