tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] MrgnRpt
	tag MrgnRpt type MarginReportV02 fullName MarginReportV02 path: /Document[1..1]/MrgnRpt[1..1] X-path: /Document/MrgnRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The MarginReport message is sent by the central counterparty (CCP) to a clearing member to report on: - the exposure resulting from the trade positions - the value of the collateral held by the CCP (market value of this collateral) and - the resulting difference representing the risk encountered by the CCP. The message definition is intended for use with the ISO20022 Business Application Header. Usage There are four possibilities to report the above information. Indeed, the margin report may be structured as follows: - per clearing member: the report will only show the information for the clearing member, or - per clearing member and per financial instrument: the report will show the information for the clearing member, structured by security identification, or - per clearing member and per non clearing member: the report will show the information for the clearing member (that is for global clearing member only) structured by non clearing member(s), or - per clearing member and per non clearing member and per security identification: the report will show the information for the clearing member (global clearing member only) structured by non clearing member(s) and by security identification. Building Block: Name ReportParameters Definition Provides parameters of the margin report such as the creation date and time, the report currency or the calculation date and time. Building Block: Name Pagination Definition Page number of the message (within a report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report. Building Block: Name ClearingMember Definition Provides the identification of the account owner, that is the clearing member (individual clearing member or general clearing member). Building Block: Name ReportSummary Definition Provides details on the valuation of the collateral on deposit. Building Block: Name ReportDetails Definition Provides the margin report details. Building Block: Name SupplementaryData Definition Additional information that can't be captured in the structured fields and/or any other specific block.
MrgnRpt	tag RptParams type ReportParameters3 path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1] X-path: /Document/MrgnRpt/RptParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the parameters of the report. Elements: Document/MrgnRpt/RptParams [Sequence] RptId Report Identification RptDtAndTm Report Date And Time RptCcy Report Currency ClctnDtAndTm Calculation Date And Time Frqcy Frequency RptNb Report Number Constraint: Name ReportNumberRule Definition If the report has multiple pages, then the ReportNumber must remain the same through all the pages. It is a unique number to the report. Two reports of the same type sent one after the other to the same receiver in relation to the same safekeeping account must have different ReportNumbers. For example, a daily report sent on day 1 would have ReportNumber 001, on day 2, 002, etc.
MrgnRpt +RptParams	tag RptId type Max35Text fullName ReportIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/RptId[1..1] X-path: /Document/MrgnRpt/RptParams/RptId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Report Identification ISO Element Definition Unique identification of the report.
MrgnRpt +RptParams	tag RptDtAndTm type DateAndDateTimeChoice fullName ReportDateAndTime path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1] X-path: /Document/MrgnRpt/RptParams/RptDtAndTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Date And Time ISO Element Definition Date (and time) and time of the report. ISO Type Definition Choice between a date or a date and time format. Elements: Document/MrgnRpt/RptParams/RptDtAndTm [Sequence] Document/MrgnRpt/RptParams/RptDtAndTm [Choice] Dt Date DtTm Date Time
MrgnRpt +RptParams ++RptDtAndTm	tag Dt type ISODate fullName Date path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/Dt[1..1] X-path: /Document/MrgnRpt/RptParams/RptDtAndTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
MrgnRpt +RptParams ++RptDtAndTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/DtTm[1..1] X-path: /Document/MrgnRpt/RptParams/RptDtAndTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
MrgnRpt +RptParams	tag RptCcy type CurrencyCode fullName ReportCurrency path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/RptCcy[1..1] X-path: /Document/MrgnRpt/RptParams/RptCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Report Currency ISO Element Definition Currency used for the calculation of the margin. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
MrgnRpt +RptParams	tag ClctnDtAndTm type ISODateTime fullName CalculationDateAndTime path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/ClctnDtAndTm[1..1] X-path: /Document/MrgnRpt/RptParams/ClctnDtAndTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Calculation Date And Time ISO Element Definition Date of calculation of the margin.
MrgnRpt +RptParams	tag Frqcy type EventFrequency6Code fullName Frequency path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/Frqcy[1..1] X-path: /Document/MrgnRpt/RptParams/Frqcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay ONDE Definition Event takes place on demand. Name OnDemand ISO Definition Event takes place on demand. ISO Name OnDemand Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the report. ISO Type Definition Specifies the regularity of an event.
MrgnRpt +RptParams	tag RptNb type Exact5NumericText fullName ReportNumber path: /Document[1..1]/MrgnRpt[1..1]/RptParams[1..1]/RptNb[0..1] X-path: /Document/MrgnRpt/RptParams/RptNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{5} Documentation: ISO Element Name Report Number ISO Element Definition Sequential number of the report.
MrgnRpt	tag Pgntn type Pagination path: /Document[1..1]/MrgnRpt[1..1]/Pgntn[1..1] X-path: /Document/MrgnRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/MrgnRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
MrgnRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/MrgnRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/MrgnRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
MrgnRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/MrgnRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/MrgnRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
MrgnRpt	tag ClrMmb type PartyIdentification35Choice path: /Document[1..1]/MrgnRpt[1..1]/ClrMmb[1..1] X-path: /Document/MrgnRpt/ClrMmb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. The party can be identified by giving a BIC or a proprietary code. Elements: Document/MrgnRpt/ClrMmb [Sequence] Document/MrgnRpt/ClrMmb [Choice] BIC BIC PrtryId Proprietary Identification
MrgnRpt +ClrMmb	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/MrgnRpt[1..1]/ClrMmb[1..1]/BIC[1..1] X-path: /Document/MrgnRpt/ClrMmb/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
MrgnRpt +ClrMmb	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/MrgnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1] X-path: /Document/MrgnRpt/ClrMmb/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnRpt/ClrMmb/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnRpt +ClrMmb ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnRpt/ClrMmb/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnRpt +ClrMmb ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnRpt/ClrMmb/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnRpt +ClrMmb ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnRpt[1..1]/ClrMmb[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnRpt/ClrMmb/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnRpt	tag RptSummry type MarginCalculation1 path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1] X-path: /Document/MrgnRpt/RptSummry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the total margin amount, the collateral amount on deposit and the total minimum requirement that used to calculate the margin result, either an excess or a deficit. Elements: Document/MrgnRpt/RptSummry [Sequence] TtlMrgnAmt Total Margin Amount CollOnDpst Collateral On Deposit MinRqrmntDpst Minimum Requirement Deposit MrgnRslt Margin Result
MrgnRpt +RptSummry	tag TtlMrgnAmt type AmountAndDirection20 fullName TotalMarginAmount path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/TtlMrgnAmt[1..1] X-path: /Document/MrgnRpt/RptSummry/TtlMrgnAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Margin Amount ISO Element Definition Total margin requirement (expressed in the reporting currency) that must be provided by the clearing member to the central counterparty. This is the total requirement calculated to cover the initial margin and the variation margin. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/MrgnRpt/RptSummry/TtlMrgnAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
MrgnRpt +RptSummry ++TtlMrgnAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/TtlMrgnAmt[1..1]/Amt[1..1] X-path: /Document/MrgnRpt/RptSummry/TtlMrgnAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptSummry ++TtlMrgnAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/TtlMrgnAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/MrgnRpt/RptSummry/TtlMrgnAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
MrgnRpt +RptSummry	tag CollOnDpst type Collateral6 fullName CollateralOnDeposit path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/CollOnDpst[0..unbounded] X-path: /Document/MrgnRpt/RptSummry/CollOnDpst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Collateral On Deposit ISO Element Definition Provides details on the valuation of the collateral on deposit. ISO Type Definition Provides the current and market value of the collateral held. Elements: Document/MrgnRpt/RptSummry/CollOnDpst [Sequence] PstHrcutVal Post Haircut Value MktVal Market Value CollTp Collateral Type
MrgnRpt +RptSummry ++CollOnDpst	tag PstHrcutVal type ActiveCurrencyAndAmount fullName PostHaircutValue path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/CollOnDpst[0..unbounded]/PstHrcutVal[1..1] X-path: /Document/MrgnRpt/RptSummry/CollOnDpst/PstHrcutVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Post Haircut Value ISO Element Definition Value of the collateral after deduction of a percentage (the haircut) that reflects the perceived risk associated with holding this collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptSummry ++CollOnDpst	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/CollOnDpst[0..unbounded]/MktVal[1..1] X-path: /Document/MrgnRpt/RptSummry/CollOnDpst/MktVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the underlying collateral (cash, securities, Letter of credit.) based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptSummry ++CollOnDpst	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/CollOnDpst[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnRpt/RptSummry/CollOnDpst/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Provides the type of collateral, such as securities or cash. ISO Type Definition Specifies the type of collateral.
MrgnRpt +RptSummry	tag MinRqrmntDpst type ActiveCurrencyAndAmount fullName MinimumRequirementDeposit path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/MinRqrmntDpst[0..1] X-path: /Document/MrgnRpt/RptSummry/MinRqrmntDpst mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Requirement Deposit ISO Element Definition Minimum requirement (expressed in the reporting currency) for a participant if their requirement falls below a specific amount set by the central counterparty. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptSummry	tag MrgnRslt type MarginResult1Choice fullName MarginResult path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/MrgnRslt[0..1] X-path: /Document/MrgnRpt/RptSummry/MrgnRslt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Result ISO Element Definition Provide details on the margin result taking into consideration the total margin amount and the minimum requirements deposit. ISO Type Definition Provides details on the margin result. Elements: Document/MrgnRpt/RptSummry/MrgnRslt [Sequence] Document/MrgnRpt/RptSummry/MrgnRslt [Choice] XcssAmt Excess Amount DfcitAmt Deficit Amount
MrgnRpt +RptSummry ++MrgnRslt	tag XcssAmt type ActiveCurrencyAndAmount fullName ExcessAmount path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/MrgnRslt[0..1]/XcssAmt[1..1] X-path: /Document/MrgnRpt/RptSummry/MrgnRslt/XcssAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Excess Amount ISO Element Definition Excess amount that the central counterparty may restitute to the Clearing member. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptSummry ++MrgnRslt	tag DfcitAmt type ActiveCurrencyAndAmount fullName DeficitAmount path: /Document[1..1]/MrgnRpt[1..1]/RptSummry[0..1]/MrgnRslt[0..1]/DfcitAmt[1..1] X-path: /Document/MrgnRpt/RptSummry/MrgnRslt/DfcitAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deficit Amount ISO Element Definition Deficit amount that the central counterparty will provide to the clearing member. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt	tag RptDtls type MarginReport2 path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded] X-path: /Document/MrgnRpt/RptDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides the details on the margin report per margin account, and optionally per non-clearing member. Elements: Document/MrgnRpt/RptDtls [Sequence] MrgnPdct Margin Product MrgnAcct Margin Account CollsdMrgnAcctInd Collateralised Margin Account Indicator NonClrMmb Non Clearing Member MrgnClctnSummry Margin Calculation Summary MrgnClctn Margin Calculation
MrgnRpt +RptDtls	tag MrgnPdct type MarginProductType1Choice fullName MarginProduct path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnPdct[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnPdct mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Margin Product ISO Element Definition Specifies if the margin is related to equities or fixed income. ISO Type Definition Provides specification for the underlying product of the margin. Elements: Document/MrgnRpt/RptDtls/MrgnPdct [Sequence] Document/MrgnRpt/RptDtls/MrgnPdct [Choice] Cd Code Prtry Proprietary
MrgnRpt +RptDtls ++MrgnPdct	tag Cd type MarginProduct1Code fullName Code path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnPdct[0..unbounded]/Cd[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnPdct/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: EQUI Definition Specifies that the margin is related to equities. Name Equities ISO Definition Specifies that the margin is related to equities. ISO Name Equities FIXI Definition Specifies that the margin is related to fixed income. Name FixedIncome ISO Definition Specifies that the margin is related to fixed income. ISO Name FixedIncome Documentation: ISO Element Name Code ISO Element Definition Specifies the underlying product of the margin using a code. ISO Type Definition Specifies the underlying product of the margin.
MrgnRpt +RptDtls ++MrgnPdct	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnPdct[0..unbounded]/Prtry[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnPdct/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the underlying product of the margin using a proprietary format. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnRpt/RptDtls/MrgnPdct/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnRpt +RptDtls ++MrgnPdct +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnPdct[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnPdct/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnRpt +RptDtls ++MrgnPdct +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnPdct[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnPdct/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnRpt +RptDtls ++MrgnPdct +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnPdct[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnPdct/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnRpt +RptDtls	tag MrgnAcct type SecuritiesAccount18 fullName MarginAccount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnAcct[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Margin Account ISO Element Definition Identifies the clearing member's account. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/MrgnRpt/RptDtls/MrgnAcct [Sequence] Id Identification Tp Type Nm Name
MrgnRpt +RptDtls ++MrgnAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnAcct[1..1]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
MrgnRpt +RptDtls ++MrgnAcct	tag Tp type ClearingAccountType1Code fullName Type path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnAcct[1..1]/Tp[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnAcct/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to register trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to register trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider Documentation: ISO Element Name Type ISO Element Definition Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account. ISO Type Definition Specifies the clearing account type.
MrgnRpt +RptDtls ++MrgnAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnAcct[1..1]/Nm[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
MrgnRpt +RptDtls	tag CollsdMrgnAcctInd type YesNoIndicator fullName CollateralisedMarginAccountIndicator path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/CollsdMrgnAcctInd[0..1] X-path: /Document/MrgnRpt/RptDtls/CollsdMrgnAcctInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateralised Margin Account Indicator ISO Element Definition Used to indicate whether the reported margin account is collateralised or not. If not collateralised, the account is configured for informational reporting. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
MrgnRpt +RptDtls	tag NonClrMmb type PartyIdentificationAndAccount31 fullName NonClearingMember path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Non Clearing Member ISO Element Definition Provides details about the non clearing member identification and account. ISO Type Definition Party and account details. Elements: Document/MrgnRpt/RptDtls/NonClrMmb [Sequence] Id Identification AltrnId Alternate Identification AddtlInf Additional Information ClrAcct Clearing Account
MrgnRpt +RptDtls ++NonClrMmb	tag Id type PartyIdentification33Choice fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Identification of a party. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/Id [Sequence] Document/MrgnRpt/RptDtls/NonClrMmb/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
MrgnRpt +RptDtls ++NonClrMmb +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/AnyBIC[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
MrgnRpt +RptDtls ++NonClrMmb +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnRpt +RptDtls ++NonClrMmb +++Id	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name by which a party is known and which is usually used to identify that party. ISO Type Definition Name and address of an institution. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr [Sequence] Nm Name Adr Address
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
MrgnRpt +RptDtls ++NonClrMmb +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/Id[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
MrgnRpt +RptDtls ++NonClrMmb	tag AltrnId type AlternatePartyIdentification4 fullName AlternateIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId	tag IdTp type IdentificationType6Choice fullName IdentificationType path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp [Sequence] Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification1Code fullName Code path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CCPT Definition Number assigned by a passport authority. Name PassportNumber ISO Definition Number assigned by a passport authority. ISO Name PassportNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification DRLC Definition Number assigned to a driver's license. Name DriverLicenseNumber ISO Definition Number assigned to a driver's license. ISO Name DriverLicenseNumber FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Element Definition Type of identification is defined using an ISO 20022 code. ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of identification is defined using a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
MrgnRpt +RptDtls ++NonClrMmb +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
MrgnRpt +RptDtls ++NonClrMmb	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
MrgnRpt +RptDtls ++NonClrMmb +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
MrgnRpt +RptDtls ++NonClrMmb +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
MrgnRpt +RptDtls ++NonClrMmb +++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
MrgnRpt +RptDtls ++NonClrMmb	tag ClrAcct type SecuritiesAccount18 fullName ClearingAccount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/ClrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Account ISO Element Definition Identifies the clearing member account at the Central counterparty through which the trade must be cleared (sometimes called position account). ISO Type Definition Account to or from which a securities entry is made. Elements: Document/MrgnRpt/RptDtls/NonClrMmb/ClrAcct [Sequence] Id Identification Tp Type Nm Name
MrgnRpt +RptDtls ++NonClrMmb +++ClrAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/ClrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
MrgnRpt +RptDtls ++NonClrMmb +++ClrAcct	tag Tp type ClearingAccountType1Code fullName Type path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1]/Tp[1..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/ClrAcct/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to register trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to register trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider Documentation: ISO Element Name Type ISO Element Definition Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account. ISO Type Definition Specifies the clearing account type.
MrgnRpt +RptDtls ++NonClrMmb +++ClrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/NonClrMmb[0..unbounded]/ClrAcct[0..1]/Nm[0..1] X-path: /Document/MrgnRpt/RptDtls/NonClrMmb/ClrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
MrgnRpt +RptDtls	tag MrgnClctnSummry type MarginCalculation1 fullName MarginCalculationSummary path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Calculation Summary ISO Element Definition Provides the margin calculation summary per margin account. ISO Type Definition Provides the total margin amount, the collateral amount on deposit and the total minimum requirement that used to calculate the margin result, either an excess or a deficit. Elements: Document/MrgnRpt/RptDtls/MrgnClctnSummry [Sequence] TtlMrgnAmt Total Margin Amount CollOnDpst Collateral On Deposit MinRqrmntDpst Minimum Requirement Deposit MrgnRslt Margin Result
MrgnRpt +RptDtls ++MrgnClctnSummry	tag TtlMrgnAmt type AmountAndDirection20 fullName TotalMarginAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/TtlMrgnAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/TtlMrgnAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Margin Amount ISO Element Definition Total margin requirement (expressed in the reporting currency) that must be provided by the clearing member to the central counterparty. This is the total requirement calculated to cover the initial margin and the variation margin. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/MrgnRpt/RptDtls/MrgnClctnSummry/TtlMrgnAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
MrgnRpt +RptDtls ++MrgnClctnSummry +++TtlMrgnAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/TtlMrgnAmt[1..1]/Amt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/TtlMrgnAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctnSummry +++TtlMrgnAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/TtlMrgnAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/TtlMrgnAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
MrgnRpt +RptDtls ++MrgnClctnSummry	tag CollOnDpst type Collateral6 fullName CollateralOnDeposit path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/CollOnDpst[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/CollOnDpst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Collateral On Deposit ISO Element Definition Provides details on the valuation of the collateral on deposit. ISO Type Definition Provides the current and market value of the collateral held. Elements: Document/MrgnRpt/RptDtls/MrgnClctnSummry/CollOnDpst [Sequence] PstHrcutVal Post Haircut Value MktVal Market Value CollTp Collateral Type
MrgnRpt +RptDtls ++MrgnClctnSummry +++CollOnDpst	tag PstHrcutVal type ActiveCurrencyAndAmount fullName PostHaircutValue path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/CollOnDpst[0..unbounded]/PstHrcutVal[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/CollOnDpst/PstHrcutVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Post Haircut Value ISO Element Definition Value of the collateral after deduction of a percentage (the haircut) that reflects the perceived risk associated with holding this collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctnSummry +++CollOnDpst	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/CollOnDpst[0..unbounded]/MktVal[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/CollOnDpst/MktVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the underlying collateral (cash, securities, Letter of credit.) based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctnSummry +++CollOnDpst	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/CollOnDpst[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/CollOnDpst/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Provides the type of collateral, such as securities or cash. ISO Type Definition Specifies the type of collateral.
MrgnRpt +RptDtls ++MrgnClctnSummry	tag MinRqrmntDpst type ActiveCurrencyAndAmount fullName MinimumRequirementDeposit path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/MinRqrmntDpst[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/MinRqrmntDpst mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Requirement Deposit ISO Element Definition Minimum requirement (expressed in the reporting currency) for a participant if their requirement falls below a specific amount set by the central counterparty. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctnSummry	tag MrgnRslt type MarginResult1Choice fullName MarginResult path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/MrgnRslt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/MrgnRslt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Result ISO Element Definition Provide details on the margin result taking into consideration the total margin amount and the minimum requirements deposit. ISO Type Definition Provides details on the margin result. Elements: Document/MrgnRpt/RptDtls/MrgnClctnSummry/MrgnRslt [Sequence] Document/MrgnRpt/RptDtls/MrgnClctnSummry/MrgnRslt [Choice] XcssAmt Excess Amount DfcitAmt Deficit Amount
MrgnRpt +RptDtls ++MrgnClctnSummry +++MrgnRslt	tag XcssAmt type ActiveCurrencyAndAmount fullName ExcessAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/MrgnRslt[0..1]/XcssAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/MrgnRslt/XcssAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Excess Amount ISO Element Definition Excess amount that the central counterparty may restitute to the Clearing member. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctnSummry +++MrgnRslt	tag DfcitAmt type ActiveCurrencyAndAmount fullName DeficitAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctnSummry[0..1]/MrgnRslt[0..1]/DfcitAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctnSummry/MrgnRslt/DfcitAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deficit Amount ISO Element Definition Deficit amount that the central counterparty will provide to the clearing member. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls	tag MrgnClctn type MarginCalculation2 fullName MarginCalculation path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Margin Calculation ISO Element Definition Provides the margin details such as the exposure amount and the initial margin. ISO Type Definition Provides the details on the margin calculation per financial instrument or per currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn [Sequence] FinInstrmId Financial Instrument Identification XpsrAmt Exposure Amount TtlMrgnAmt Total Margin Amount CollOnDpst Collateral On Deposit MinRqrmntDpst Minimum Requirement Deposit MrgnRslt Margin Result MrgnTpAmt Margin Type Amount Constraint: Name MarginTypePresenceRule
MrgnRpt +RptDtls ++MrgnClctn	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Provides details about the security identification. ISO Type Definition Identification of a security. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId/Tp [Sequence] Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
MrgnRpt +RptDtls ++MrgnClctn +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
MrgnRpt +RptDtls ++MrgnClctn	tag XpsrAmt type Amount2 fullName ExposureAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/XpsrAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/XpsrAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exposure Amount ISO Element Definition Net total of the transaction exposure of all outstanding deals. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/XpsrAmt [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++XpsrAmt	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/XpsrAmt[0..1]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/XpsrAmt/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++XpsrAmt	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/XpsrAmt[0..1]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/XpsrAmt/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn	tag TtlMrgnAmt type AmountAndDirection20 fullName TotalMarginAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/TtlMrgnAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/TtlMrgnAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Margin Amount ISO Element Definition Provides the total margin amount. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/TtlMrgnAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
MrgnRpt +RptDtls ++MrgnClctn +++TtlMrgnAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/TtlMrgnAmt[1..1]/Amt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/TtlMrgnAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Total amount that needs to be settled. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++TtlMrgnAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/TtlMrgnAmt[1..1]/CdtDbtInd[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/TtlMrgnAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
MrgnRpt +RptDtls ++MrgnClctn	tag CollOnDpst type Collateral6 fullName CollateralOnDeposit path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/CollOnDpst[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/CollOnDpst mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Collateral On Deposit ISO Element Definition Provides details on the valuation of the collateral on deposit. ISO Type Definition Provides the current and market value of the collateral held. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/CollOnDpst [Sequence] PstHrcutVal Post Haircut Value MktVal Market Value CollTp Collateral Type
MrgnRpt +RptDtls ++MrgnClctn +++CollOnDpst	tag PstHrcutVal type ActiveCurrencyAndAmount fullName PostHaircutValue path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/CollOnDpst[0..unbounded]/PstHrcutVal[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/CollOnDpst/PstHrcutVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Post Haircut Value ISO Element Definition Value of the collateral after deduction of a percentage (the haircut) that reflects the perceived risk associated with holding this collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++CollOnDpst	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/CollOnDpst[0..unbounded]/MktVal[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/CollOnDpst/MktVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the underlying collateral (cash, securities, Letter of credit.) based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++CollOnDpst	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/CollOnDpst[0..unbounded]/CollTp[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/CollOnDpst/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Provides the type of collateral, such as securities or cash. ISO Type Definition Specifies the type of collateral.
MrgnRpt +RptDtls ++MrgnClctn	tag MinRqrmntDpst type ActiveCurrencyAndAmount fullName MinimumRequirementDeposit path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MinRqrmntDpst[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MinRqrmntDpst mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Requirement Deposit ISO Element Definition Minimum requirement (expressed in the reporting currency) for a participant if their requirement falls below a specific amount set by the central counterparty. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn	tag MrgnRslt type MarginResult1Choice fullName MarginResult path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnRslt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnRslt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Result ISO Element Definition Provide details on the margin result taking into consideration the total margin amount and the minimum requirements deposit. ISO Type Definition Provides details on the margin result. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnRslt [Sequence] Document/MrgnRpt/RptDtls/MrgnClctn/MrgnRslt [Choice] XcssAmt Excess Amount DfcitAmt Deficit Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnRslt	tag XcssAmt type ActiveCurrencyAndAmount fullName ExcessAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnRslt[0..1]/XcssAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnRslt/XcssAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Excess Amount ISO Element Definition Excess amount that the central counterparty may restitute to the Clearing member. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnRslt	tag DfcitAmt type ActiveCurrencyAndAmount fullName DeficitAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnRslt[0..1]/DfcitAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnRslt/DfcitAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deficit Amount ISO Element Definition Deficit amount that the central counterparty will provide to the clearing member. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn	tag MrgnTpAmt type Margin3 fullName MarginTypeAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Type Amount ISO Element Definition Provides margin calculation details such as the initial margin amount, the variation margin amount or other margin type amounts. ISO Type Definition Provides details on the calculation of the margin. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt [Sequence] InitlMrgn Initial Margin VartnMrgn Variation Margin OthrMrgn Other Margin
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt	tag InitlMrgn type Amount2 fullName InitialMargin path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/InitlMrgn[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/InitlMrgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Initial Margin ISO Element Definition Margin required for absorbing future market price fluctuations (market risks) occurring between the default of a member and close-out of unsettled securities positions by the central counterparty. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/InitlMrgn [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++InitlMrgn	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/InitlMrgn[0..1]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/InitlMrgn/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++InitlMrgn	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/InitlMrgn[0..1]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/InitlMrgn/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt	tag VartnMrgn type VariationMargin3 fullName VariationMargin path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Variation Margin ISO Element Definition Provides details on the calculation of the variation margin. ISO Type Definition Margin required to cover the risk because of the price fluctuations occurred on the unsettled exposures towards central counterparty. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn [Sequence] FinInstrmId Financial Instrument Identification TtlVartnMrgn Total Variation Margin TtlMrkToMkt Total Mark To Market MrkToMktNetd Mark To Market Netted MrkToMktGrss Mark To Market Gross MrkToMktFls Mark To Market Fails FlsHrcut Fails Haircut
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Provides details about the security identification. ISO Type Definition Identification of a security. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId ++++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId ++++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId/Tp [Sequence] Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId ++++++OthrId +++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId ++++++OthrId +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn	tag TtlVartnMrgn type TotalVariationMargin1 fullName TotalVariationMargin path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlVartnMrgn[1..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlVartnMrgn mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Total Variation Margin ISO Element Definition Margin required to cover the risk because of the price fluctuations occurred on the unsettled exposures towards the central counterparty. ISO Type Definition Margin required to cover the risk because of the price fluctuations occurred on the unsettled exposures towards the central counterparty. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlVartnMrgn [Sequence] ShrtLngInd Short Long Indicator AmtDtls Amount Details
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++TtlVartnMrgn	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlVartnMrgn[1..unbounded]/ShrtLngInd[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlVartnMrgn/ShrtLngInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Specifies whether the variation margin position is short or long, that is, wether the balance is a negative or positive balance. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++TtlVartnMrgn	tag AmtDtls type Amount2 fullName AmountDetails path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlVartnMrgn[1..unbounded]/AmtDtls[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlVartnMrgn/AmtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Details ISO Element Definition Provides the variation margin amount in the reporting currency and optionally in the original currency. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlVartnMrgn/AmtDtls [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++TtlVartnMrgn ++++++AmtDtls	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlVartnMrgn[1..unbounded]/AmtDtls[1..1]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlVartnMrgn/AmtDtls/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++TtlVartnMrgn ++++++AmtDtls	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlVartnMrgn[1..unbounded]/AmtDtls[1..1]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlVartnMrgn/AmtDtls/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn	tag TtlMrkToMkt type Amount2 fullName TotalMarkToMarket path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlMrkToMkt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlMrkToMkt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Mark To Market ISO Element Definition Net unrealised profit or loss on the value of the netted, gross and failing positions. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlMrkToMkt [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++TtlMrkToMkt	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlMrkToMkt[1..1]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlMrkToMkt/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++TtlMrkToMkt	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/TtlMrkToMkt[1..1]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/TtlMrkToMkt/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn	tag MrkToMktNetd type Amount2 fullName MarkToMarketNetted path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktNetd[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktNetd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Mark To Market Netted ISO Element Definition Unrealised net loss calculated at the participant portfolio level. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktNetd [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++MrkToMktNetd	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktNetd[0..unbounded]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktNetd/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++MrkToMktNetd	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktNetd[0..unbounded]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktNetd/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn	tag MrkToMktGrss type Amount2 fullName MarkToMarketGross path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktGrss[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktGrss mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Mark To Market Gross ISO Element Definition Unrealised net loss calculated in that market/boundary. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktGrss [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++MrkToMktGrss	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktGrss[0..unbounded]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktGrss/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++MrkToMktGrss	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktGrss[0..unbounded]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktGrss/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn	tag MrkToMktFls type Amount2 fullName MarkToMarketFails path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktFls[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktFls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Mark To Market Fails ISO Element Definition Sum of the unrealised loss without taking profit into consideration. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktFls [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++MrkToMktFls	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktFls[0..unbounded]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktFls/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++MrkToMktFls	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/MrkToMktFls[0..unbounded]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/MrkToMktFls/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn	tag FlsHrcut type Amount2 fullName FailsHaircut path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FlsHrcut[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FlsHrcut mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fails Haircut ISO Element Definition Haircut applied to the absolute value of the participants net positions. Calculation depends on a participants credit rating. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FlsHrcut [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FlsHrcut	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FlsHrcut[0..1]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FlsHrcut/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++VartnMrgn +++++FlsHrcut	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/VartnMrgn[0..unbounded]/FlsHrcut[0..1]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/VartnMrgn/FlsHrcut/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt	tag OthrMrgn type Margin4 fullName OtherMargin path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Margin ISO Element Definition Provides details on the margin type and amount. ISO Type Definition Provides details on the type of margin amounts. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn [Sequence] Tp Type Amt Amount CdtDbtInd Credit Debit Indicator Constraint: Name VariationMarginTextualRule Definition If the margin amount calculation is to be shown in more details (with for example, the MarkToMarketNetted or MarkToMarketGross amounts), then it is recommended to use the element variation margin that is present at a higher level in the message.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn	tag Tp type MarginType1Choice fullName Type path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Tp[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of margin that is calculated. ISO Type Definition Choice of formats to specify the type margin. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp [Sequence] Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp [Choice] Cd Code Prtry Proprietary
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn +++++Tp	tag Cd type MarginType1Code fullName Code path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SEMA Definition Margin required to cover the risk of non settlement of the underlying. Also used to cover the risk linked to the non settlement on payment platforms (for example TARGET2 vs CLS). Name SettlementRiskMargin ISO Definition Margin required to cover the risk of non settlement of the underlying. Also used to cover the risk linked to the non settlement on payment platforms (for example TARGET2 vs CLS). ISO Name SettlementRiskMargin ADFM Definition Additional margin required to cover the daily risk encountered by the central counterparty before the clearing member is actually called to cover the default fund. Indeed, central counterparty calculates the margin on the default fund on a daily basis but only calls the clearing member at the end of the month. Name AdditionalDefaultFundMargin ISO Definition Additional margin required to cover the daily risk encountered by the central counterparty before the clearing member is actually called to cover the default fund. Indeed, central counterparty calculates the margin on the default fund on a daily basis but only calls the clearing member at the end of the month. ISO Name AdditionalDefaultFundMargin SCMA Definition Margin required to cover the concentration risk linked to the default of the seller of the "protection" (for example CDS seller). Name ShortChargeMargin ISO Definition Margin required to cover the concentration risk linked to the default of the seller of the "protection" (for example CDS seller). ISO Name ShortChargeMargin COMA Definition Margin required to cover the non payment of the monthly premium (for credit derivatives). Name CouponMargin ISO Definition Margin required to cover the non payment of the monthly premium (for credit derivatives). ISO Name CouponMargin UFMA Definition Margin required to cover the non payment of the upfront premium (for credit derivatives). Name UpfrontMargin ISO Definition Margin required to cover the non payment of the upfront premium (for credit derivatives). ISO Name UpfrontMargin CEMA Definition Margin required to cover the risk of any event linked to the underlying (for example the payment default by the issuer of a debt). Name CreditEventMargin ISO Definition Margin required to cover the risk of any event linked to the underlying (for example the payment default by the issuer of a debt). ISO Name CreditEventMargin INDE Definition Margin required to enable a member to start trading on a specific market where high risks and amounts are involved. Name InitialDeposit ISO Definition Margin required to enable a member to start trading on a specific market where high risks and amounts are involved. ISO Name InitialDeposit NEMA Definition Margin calculated on the same basis as for the variation margin but the margin is kept by the central counterparty and not "paid " to the other clearing member. Name NegociationMargin ISO Definition Margin calculated on the same basis as for the variation margin but the margin is kept by the central counterparty and not "paid " to the other clearing member. ISO Name NegociationMargin INMA Definition Margin required for absorbing future market price fluctuations (market risks) occurring between the default of a member and close-out of unsettled securities positions by the central counterparty. Name InitialMargin ISO Definition Margin required for absorbing future market price fluctuations (market risks) occurring between the default of a member and close-out of unsettled securities positions by the central counterparty. ISO Name InitialMargin VAMA Definition Margin required to cover the risk linked to the price fluctuations occurred on the unsettled exposures towards central counterparty. Name VariationMargin ISO Definition Margin required to cover the risk linked to the price fluctuations occurred on the unsettled exposures towards central counterparty. ISO Name VariationMargin INCA Definition Additional margin required to cover a risk increase (expressed in the reporting currency). This results from a risk management decision depending on central counterparty specific criteria. Name IncreaseCoverageAmount ISO Definition Additional margin required to cover a risk increase (expressed in the reporting currency). This results from a risk management decision depending on central counterparty specific criteria. ISO Name IncreaseCoverageAmount Documentation: ISO Element Name Code ISO Element Definition Provides the margin type using a code. ISO Type Definition Indicates the type of margin, for example, initial margin, variation margin, initial deposit or coupon margin.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn +++++Tp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the margin type using a proprietary format. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn	tag Amt type Amount2 fullName Amount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Amt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Provides the margin amount in the reporting currency and optionally in the original currency. ISO Type Definition Provides the amount in the reporting currency and optionally in the original currency. Elements: Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Amt [Sequence] OrgnlCcyAmt Original Currency Amount RptgAmt Reporting Amount
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn +++++Amt	tag OrgnlCcyAmt type ActiveCurrencyAndAmount fullName OriginalCurrencyAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Amt[1..1]/OrgnlCcyAmt[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Amt/OrgnlCcyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency Amount ISO Element Definition Amount expressed in the original currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn +++++Amt	tag RptgAmt type ImpliedCurrencyAndAmount fullName ReportingAmount path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/Amt[1..1]/RptgAmt[1..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/Amt/RptgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reporting Amount ISO Element Definition Amount expressed in the reporting currency. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
MrgnRpt +RptDtls ++MrgnClctn +++MrgnTpAmt ++++OthrMrgn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/MrgnRpt[1..1]/RptDtls[1..unbounded]/MrgnClctn[1..unbounded]/MrgnTpAmt[0..1]/OthrMrgn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/MrgnRpt/RptDtls/MrgnClctn/MrgnTpAmt/OthrMrgn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the margin type position is short or long, that is, whether the balance is a negative or positive balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
MrgnRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/MrgnRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/MrgnRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/MrgnRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
MrgnRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/MrgnRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/MrgnRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
MrgnRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/MrgnRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/MrgnRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/MrgnRpt/SplmtryData/Envlp [Sequence]