MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

Total Margin Amount

TtlMrgnAmt

Mandatory

Collateral On Deposit

CollOnDpst

Repetition (0..n)

Post Haircut Value

PstHrcutVal

Mandatory

Market Value

MktVal

Mandatory

Definition: Value of the underlying collateral (cash, securities, Letter of credit..) based on current market prices.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Collateral Type

CollTp

Mandatory

Minimum Requirement Deposit

MinRqrmntDpst

Optional

MrgnRslt

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.