MrgnRpt
Mandatory
RptParams
Mandatory
Pgntn
Mandatory
ClrMmb
Mandatory
RptSummry
Optional
RptDtls
Repetition (1..n)
MrgnPdct
Repetition (0..n)
MrgnAcct
Mandatory
CollsdMrgnAcctInd
Optional
NonClrMmb
Repetition (0..n)
MrgnClctnSummry
Optional
MrgnClctn
Repetition (1..n)
FinInstrmId
Optional
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Repetition (0..n)
Desc
Optional
XpsrAmt
Optional
TtlMrgnAmt
Mandatory
CollOnDpst
Repetition (0..n)
MinRqrmntDpst
Optional
MrgnRslt
Optional
MrgnTpAmt
Optional
SplmtryData
Repetition (0..n)