DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02
DfltFndCntrbtnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Clearing Member
ClrMmb
Mandatory
Report Details
RptDtls
Repetition (1..n)
Default Fund Calculation
DfltFndClctn
Repetition (1..n)
Collateral Description
CollDesc
Repetition (1..n)
Net Excess Or Deficit
NetXcssOrDfcit
Mandatory

Amount

Amt
Mandatory

Definition: Amount of money in the cash entry.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Credit Debit Indicator
CdtDbtInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow