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
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)
Trade Leg Identification
TradLegId
Mandatory
Trade Identification
TradId
Optional
Trade Execution Identification
TradExctnId
Mandatory
Order Identification
OrdrId
Optional
Allocation Identification
AllcnId
Optional
Trade Date
TradDt
Mandatory

Transaction Date And Time

TxDtAndTm
Optional

Definition: Date and time used to determine the price applicable to a trade. If the trade is registered "after market" hours, the trading price will the price of the day but the actual trade date will be the next working day.

Type: ISODateTime

Restrictions:

    Settlement Date
    SttlmDt
    Mandatory
    Trading Currency
    TradgCcy
    Optional
    Buy Sell Indicator
    BuySellInd
    Mandatory
    Trade Quantity
    TradQty
    Mandatory
    Deal Price
    DealPric
    Mandatory
    Gross Amount
    GrssAmt
    Optional
    Place Of Trade
    PlcOfTrad
    Mandatory
    Place Of Listing
    PlcOfListg
    Optional
    Trade Type
    TradTp
    Mandatory
    Derivative Related Trade
    DerivRltdTrad
    Optional
    Broker
    Brkr
    Optional
    Trading Party
    TradgPty
    Mandatory
    Trade Registration Origin
    TradRegnOrgn
    Optional
    Trading Party Account
    TradgPtyAcct
    Optional
    Trading Capacity
    TradgCpcty
    Mandatory
    Trade Posting Code
    TradPstngCd
    Optional
    Safekeeping Place
    SfkpgPlc
    Optional
    Safekeeping Account
    SfkpgAcct
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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