NetPositionV03secl.004.001.03

NetPos

Mandatory

Report Parameters

RptParams

Mandatory

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

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

NetQty

Mandatory

Securities Movement Type

SctiesMvmntTp

Mandatory

Dpstry

Mandatory

Trading Capacity

TradgCpcty

Optional

PlcOfTrad

Optional

Trade Date

TradDt

Optional

Definition: Provides the date of the trade.

Type: ISODate

Restrictions:

Settlement Date

SttlmDt

Optional

Trade Leg Details

TradLegDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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