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)

AcctTp

Mandatory

Collateral Account Owner

CollAcctOwnr

Repetition (1..n)

Definition: Operational construct used by a central counterparty to record ownership of assets posted as collateral by clearing members to meet their obligations at the central counterparty.

Type: CollateralAccount5

Id

Mandatory

Related Margin Account

RltdMrgnAcct

Repetition (1..n)

Title Transfer Collateral Arrangement

TitlTrfCollArrgmnt

Optional

Collateral Segregation By Value

CollSgrtnByVal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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