NetPositionV03secl.004.001.03

NetPositionV03
NetPos
Mandatory
Report Parameters
RptParams
Mandatory
Pagination
Pgntn
Mandatory
Clearing Member
ClrMmb
Mandatory
Clearing Segment
ClrSgmt
Optional
Net Position Report
NetPosRpt
Repetition (1..n)
Clearing Account
ClrAcct
Mandatory
Identification
Id
Mandatory

Type

Tp
Mandatory

Definition: Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account.

Type: ClearingAccountType1Code (String)

Allowed Values:

  • HOUS (House): Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
  • CLIE (Client): Specifies that the account is used to register trades executed for the clearing member's customers.
  • LIPR (Liquidity Provider): Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.

Name
Nm
Optional
Non Clearing Member
NonClrMmb
Optional
Delivery Account
DlvryAcct
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Initial Position Amount
InitlPosAmt
Optional
Net Position Amount
NetPosAmt
Mandatory
Accrued Interest Amount
AcrdIntrstAmt
Optional
Average Deal Price
AvrgDealPric
Optional
Net Quantity
NetQty
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Depository
Dpstry
Mandatory
Trading Capacity
TradgCpcty
Optional
Place Of Trade
PlcOfTrad
Optional
Trade Date
TradDt
Optional
Settlement Date
SttlmDt
Optional
Trade Leg Details
TradLegDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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