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

Frqcy

Mandatory

Report Number

RptNb

Optional

Definition: Sequential number of the report.

Type: Exact5NumericText (String)

Restrictions:

Pattern: [0-9]{5}

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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