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
Total Margin Amount
TtlMrgnAmt
Mandatory

Collateral On Deposit

CollOnDpst
Repetition (0..n)

Definition: Provides details on the valuation of the collateral on deposit.

Type: Collateral6

Post Haircut Value
PstHrcutVal
Mandatory
Market Value
MktVal
Mandatory
Collateral Type
CollTp
Mandatory
Minimum Requirement Deposit
MinRqrmntDpst
Optional
Margin Result
MrgnRslt
Optional
Margin Calculation
MrgnClctn
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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