MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Report Identification

RptId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Definition: Date (and time) and time of the report.

Type: DateAndDateTimeChoice

Dt

Mandatory

DtTm

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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