Market Value (MktVal)

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)

Post Haircut Value

PstHrcutVal

Mandatory

Market Value

MktVal

Mandatory

Definition: Value of the underlying collateral (cash, securities, Letter of credit..) based on current market prices.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)