MarginReportV02secl.005.001.02

MarginReportV02

MrgnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Mandatory

Clearing Member

ClrMmb

Mandatory

RptSummry

Optional

Total Margin Amount

TtlMrgnAmt

Mandatory

Definition: Total margin requirement (expressed in the reporting currency) that must be provided by the clearing member to the central counterparty. This is the total requirement calculated to cover the initial margin and the variation margin.

Type: AmountAndDirection20

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

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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