Batch,IDM,Create Time,Business Date,Country,Product Area,Market,Market ID,Exchange,Participant ID,Account,Participant Name,Currency,Portfolio Margin before Floor,Portfolio Margin Floor,Portfolio Margin,Flat Rate Margin before Multiplier,Flat Rate Margin Multiplier,Flat Rate Margin,Corporate Action Position Margin,Initial Margin,Liquidation Risk Add-on,Structured Product Add-on,Holiday Add-on,Rounded Aggregated Market-risk-component Margin,Favorable MTM,Net Margin,Margin Credit Utilized,Net Margin After Credit,MTM Requirement,Position Limit Add-on,Credit Risk Add-on,Ad-hoc Add-on,Total MTM and Margin Requirement,Total EOT MTM and Margin Requirement to be collected through SEOCH,Total MTM and Margin Requirement to be collected through HKSCC,Default Fund Add-on 99,2,20201217 20:56:02,20201217,HK,HK,HKMK,201,HK,B00001,MA1,B00001 PARTICIPANT FULL NAME,HKD,4422681,1707452,4422681,5209609,1,5209609,0,9632290,6060,9280,0,9650000,1320223,8329777,5000000,3329777,0,0,0,0,3329777,0,3329777,0