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)
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Additional Information
AddtlInf
Optional

Declaration Details

DclrtnDtls
Optional

Definition: Provides declaration details narrative relative to the party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Party Contact Details
PtyCtctDtls
Optional
Registration Details
RegnDtls
Optional
Clearing Account
ClrAcct
Optional
Margin Calculation Summary
MrgnClctnSummry
Optional
Margin Calculation
MrgnClctn
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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