NetPositionV03secl.004.001.03

NetPos

Mandatory

Report Parameters

RptParams

Mandatory

Definition: Provides parameters of the margin report such as the creation date and time, the report currency or the calculation date and time.

Type: ReportParameters1

Net Position Identification

NetPosId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

UpdTp

Mandatory

Frqcy

Mandatory

RptNb

Optional

Activity Indicator

ActvtyInd

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Clearing Segment

ClrSgmt

Optional

Net Position Report

NetPosRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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