MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

RptDtls

Repetition (1..n)

MrgnPdct

Repetition (0..n)

Cd

Mandatory

Prtry

Mandatory

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.