DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Report Identification

RptId

Mandatory

Definition: Unique identification of the report.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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