CCPClearingMemberReportV01auth.054.001.01

Definition: Indicates the type of clearing account.

Type: ClearingAccountType3Code (String)

Allowed Values:

• NOSA (Net Omnibus Client Account): Specifies that the client positions and assets within the associated position and collateral accounts of the clearing account are operationally and legally commingled while initial margin requirements are calculated on a net basis across all related margining or position accounts.
• ISEG (Individually Segregated Account): Specifies that customer positions and assets within the associated position and collateral accounts of the clearing account are operationally and legally segregated.
• HOUS (House): Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
• GOSA (Gross Omnibus Client Account): Specifies that client position and assets within the associated position and collateral accounts of the clearing account are operationally and legally commingled, however initial margin requirements are calculated on a gross basis for each related margining account.