NetPositionV03secl.004.001.03

NetPos

Mandatory

Report Parameters

RptParams

Mandatory

Net Position Identification

NetPosId

Mandatory

Definition: After netting, reference that is common to a net transaction to settle and all its underlying trades.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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