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)
Minimum Requirement Deposit
MinRqrmntDpst
Optional
Margin Result
MrgnRslt
Optional
Margin Type Amount
MrgnTpAmt
Optional
Initial Margin
InitlMrgn
Optional
Variation Margin
VartnMrgn
Repetition (0..n)

Other Margin

OthrMrgn
Repetition (0..n)

Definition: Provides details on the margin type and amount.

Type: Margin4

Type
Tp
Mandatory
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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