MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

RptDtls

Repetition (1..n)

MrgnPdct

Repetition (0..n)

MrgnAcct

Mandatory

Collateralised Margin Account Indicator

CollsdMrgnAcctInd

Optional

Definition: Used to indicate whether the reported margin account is collateralised or not. If not collateralised, the account is configured for informational reporting.

Type: YesNoIndicator

Restrictions:

Non Clearing Member

NonClrMmb

Repetition (0..n)

Margin Calculation Summary

MrgnClctnSummry

Optional

Margin Calculation

MrgnClctn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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