MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Report Identification

RptId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Report Currency

RptCcy

Mandatory

Calculation Date And Time

ClctnDtAndTm

Mandatory

Frequency

Frqcy

Mandatory

Definition: Frequency of the report.

Type: EventFrequency6Code (String)

Allowed Values:

DAIL (Daily): Event takes place every day.
INDA (Intra Day): Event takes place several times a day.
ONDE (On Demand): Event takes place on demand.

RptNb

Optional

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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