MarginReportV02secl.005.001.02

MarginReportV02
MrgnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Pagination
Pgntn
Mandatory
Clearing Member
ClrMmb
Mandatory
Report Summary
RptSummry
Optional
Total Margin Amount
TtlMrgnAmt
Mandatory
Collateral On Deposit
CollOnDpst
Repetition (0..n)

Minimum Requirement Deposit

MinRqrmntDpst
Optional

Definition: Minimum requirement (expressed in the reporting currency) for a participant if their requirement falls below a specific amount set by the central counterparty.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Margin Result
MrgnRslt
Optional
Report Details
RptDtls
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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