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
Collateralised Margin Account Indicator
CollsdMrgnAcctInd
Optional
Non Clearing Member
NonClrMmb
Repetition (0..n)
Margin Calculation Summary
MrgnClctnSummry
Optional
Margin Calculation
MrgnClctn
Repetition (1..n)
Financial Instrument Identification
FinInstrmId
Optional
Exposure Amount
XpsrAmt
Optional
Total Margin Amount
TtlMrgnAmt
Mandatory
Collateral On Deposit
CollOnDpst
Repetition (0..n)
Post Haircut Value
PstHrcutVal
Mandatory
Market Value
MktVal
Mandatory

Collateral Type

CollTp
Mandatory

Definition: Provides the type of collateral, such as securities or cash.

Type: CollateralType1Code (String)

Allowed Values:

  • CASH (Cash): Collateral type is cash.
  • SECU (Securities): Collateral type is securities.
  • LCRE (Letter Of Credit): Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking.
  • OTHR (Other): Other assets that could be used as collateral.

Minimum Requirement Deposit
MinRqrmntDpst
Optional
Margin Result
MrgnRslt
Optional
Margin Type Amount
MrgnTpAmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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