DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Clearing Member

ClrMmb

Mandatory

BIC

Mandatory

Proprietary Identification

PrtryId

Mandatory

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification29

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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