MarginReportV02secl.005.001.02

MarginReportV02
MrgnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Pagination
Pgntn
Mandatory
Clearing Member
ClrMmb
Mandatory
Report Summary
RptSummry
Optional
Report Details
RptDtls
Repetition (1..n)
Margin Product
MrgnPdct
Repetition (0..n)
Margin Account
MrgnAcct
Mandatory

Identification

Id
Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Type
Tp
Mandatory
Name
Nm
Optional
Collateralised Margin Account Indicator
CollsdMrgnAcctInd
Optional
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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