CCPClearingMemberReportV01auth.054.001.01

CCPClearingMemberReportV01

CCPClrMmbRpt

Mandatory

Clearing Member

ClrMmb

Repetition (1..n)

Id

Mandatory

CdtQlty

Mandatory

Ultimate Parent Identification

UltmtPrntId

Optional

Futures Commission Merchant Indicator

FutrsComssnMrchntInd

Mandatory

Membership Valid From

MmbshVldFr

Mandatory

Membership Valid To

MmbshVldTo

Optional

Sponsoring Clearing Member Identification

SpnsrgClrMmbId

Optional

Clearing Account Owner

ClrAcctOwnr

Repetition (1..n)

Definition: Operational construct of a central counterparty that defines the relationship between collateral, margin and position accounts and upon default of a clearing member defines the segregation of losses on positions and assets held in that account.

Type: ClearingAccount1

AcctTp

Mandatory

Collateral Account Owner

CollAcctOwnr

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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