NetPositionV03secl.004.001.03

NetPositionV03
NetPos
Mandatory
Report Parameters
RptParams
Mandatory
Net Position Identification
NetPosId
Mandatory
Report Date And Time
RptDtAndTm
Mandatory

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Update Type
    UpdTp
    Mandatory
    Frequency
    Frqcy
    Mandatory
    Report Number
    RptNb
    Optional
    Activity Indicator
    ActvtyInd
    Mandatory
    Pagination
    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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