MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Definition: Provides the identification of the account owner, that is the clearing member (individual clearing member or general clearing member).

Type: PartyIdentification35Choice

BIC

Mandatory

Proprietary Identification

PrtryId

Mandatory

RptSummry

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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