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
Any BIC
AnyBIC
Mandatory
Proprietary Identification
PrtryId
Mandatory

Name And Address

NmAndAdr
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: NameAndAddress6

Name
Nm
Mandatory
Address
Adr
Mandatory
Alternate Identification
AltrnId
Optional
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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