MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

RptDtls

Repetition (1..n)

Margin Product

MrgnPdct

Repetition (0..n)

Definition: Specifies if the margin is related to equities or fixed income.

Type: MarginProductType1Choice

Cd

Mandatory

Prtry

Mandatory

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)

Supplementary Data

SplmtryData

Repetition (0..n)

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