NetPos
Mandatory
RptParams
Mandatory
Pgntn
Mandatory
ClrMmb
Mandatory
ClrSgmt
Optional
NetPosRpt
Repetition (1..n)
ClrAcct
Mandatory
NonClrMmb
Optional
DlvryAcct
Optional
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Repetition (0..n)
Desc
Optional
InitlPosAmt
Optional
NetPosAmt
Mandatory
AcrdIntrstAmt
Optional
AvrgDealPric
Optional
NetQty
Mandatory
SctiesMvmntTp
Mandatory
Dpstry
Mandatory
TradgCpcty
Optional
PlcOfTrad
Optional
TradDt
Optional
SttlmDt
Optional
TradLegDtls
Repetition (0..n)
SplmtryData
Repetition (0..n)