DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Clearing Member

ClrMmb

Mandatory

BIC

Mandatory

Proprietary Identification

PrtryId

Mandatory

Id

Mandatory

Issuer

Issr

Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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