DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02
DfltFndCntrbtnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Report Identification
RptId
Mandatory
Report Date And Time
RptDtAndTm
Mandatory

Date

Dt
Mandatory

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Mandatory
    Frequency
    Frqcy
    Mandatory
    Report Currency
    RptCcy
    Mandatory
    Calculation Date
    ClctnDt
    Optional
    Clearing Member
    ClrMmb
    Mandatory
    Report Details
    RptDtls
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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