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

Definition: Currency used for the calculation of the margin.

Type: CurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

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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