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

Definition: Alternate identification for a party.

Type: AlternatePartyIdentification4

Identification Type
IdTp
Mandatory
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Additional Information
AddtlInf
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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