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

Type

Tp
Mandatory

Definition: Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account.

Type: ClearingAccountType1Code (String)

Allowed Values:

  • HOUS (House): Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
  • CLIE (Client): Specifies that the account is used to register trades executed for the clearing member's customers.
  • LIPR (Liquidity Provider): Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.

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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