MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Definition: Provides parameters of the margin report such as the creation date and time, the report currency or the calculation date and time.

Type: ReportParameters3

Report Identification

RptId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Report Currency

RptCcy

Mandatory

Calculation Date And Time

ClctnDtAndTm

Mandatory

Frqcy

Mandatory

RptNb

Optional

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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