NetPositionV03secl.004.001.03

NetPos

Mandatory

Report Parameters

RptParams

Mandatory

Net Position Identification

NetPosId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Update Type

UpdTp

Mandatory

Definition: Indicates whether the statement is complete or contains changes only.

Type: StatementUpdateType1Code (String)

Allowed Values:

COMP (Complete): Statement is complete.
DELT (Delta): Statement contains changes only.

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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