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
Name
Nm
Mandatory

Address

Adr
Mandatory

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: PostalAddress2

Street Name
StrtNm
Optional
Post Code Identification
PstCdId
Mandatory
Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
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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