MarginReportV02secl.005.001.02

MarginReportV02
MrgnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Report Identification
RptId
Mandatory
Report Date And Time
RptDtAndTm
Mandatory

Date

Dt
Mandatory

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Mandatory
    Report Currency
    RptCcy
    Mandatory
    Calculation Date And Time
    ClctnDtAndTm
    Mandatory
    Frequency
    Frqcy
    Mandatory
    Report Number
    RptNb
    Optional
    Pagination
    Pgntn
    Mandatory
    Clearing Member
    ClrMmb
    Mandatory
    Report Summary
    RptSummry
    Optional
    Report Details
    RptDtls
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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