CCPClearingMemberReportV01auth.054.001.01

CCPClearingMemberReportV01
CCPClrMmbRpt
Mandatory
Clearing Member
ClrMmb
Repetition (1..n)
Identification
Id
Mandatory
Credit Quality
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)
Account Type
AcctTp
Mandatory
Collateral Account Owner
CollAcctOwnr
Repetition (1..n)
Identification
Id
Mandatory
LEI
LEI
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Description
Desc
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow