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
Non Clearing Member
NonClrMmb
Optional
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Additional Information
AddtlInf
Optional
Clearing Account
ClrAcct
Optional

Identification

Id
Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Type
Tp
Mandatory
Name
Nm
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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