DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Definition: Provides details about the report such as the report identification, the calculation date, the value date.

Type: ReportParameters2

Report Identification

RptId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Frqcy

Mandatory

Report Currency

RptCcy

Mandatory

Calculation Date

ClctnDt

Optional

Clearing Member

ClrMmb

Mandatory

RptDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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