MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

Report Summary

RptSummry

Optional

Definition: Provides details on the valuation of the collateral on deposit.

Type: MarginCalculation1

Total Margin Amount

TtlMrgnAmt

Mandatory

Collateral On Deposit

CollOnDpst

Repetition (0..n)

Minimum Requirement Deposit

MinRqrmntDpst

Optional

MrgnRslt

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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