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
XpsrAmt
Optional
TtlMrgnAmt
Mandatory
CollOnDpst
Repetition (0..n)
MinRqrmntDpst
Optional
MrgnRslt
Optional
MrgnTpAmt
Optional
InitlMrgn
Optional
VartnMrgn
Repetition (0..n)
FinInstrmId
Optional
TtlVartnMrgn
Repetition (1..n)
Short Long Indicator
ShrtLngInd
Optional
Definition: Specifies whether the variation margin position is short or long, that is, wether the balance is a negative or positive balance.
Type: ShortLong1Code (String)
Allowed Values:
- SHOR (Short): Position is short, that is, the balance is negative.
- LONG (Long): Position is long, that is, the balance is positive.
AmtDtls
Mandatory
TtlMrkToMkt
Mandatory
MrkToMktNetd
Repetition (0..n)
MrkToMktGrss
Repetition (0..n)
MrkToMktFls
Repetition (0..n)
FlsHrcut
Optional
OthrMrgn
Repetition (0..n)
SplmtryData
Repetition (0..n)