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
Related Margin Account
RltdMrgnAcct
Repetition (1..n)
Identification
Id
Mandatory

Position Account

PosAcct
Repetition (1..n)

Definition: Operational construct used to record a position in a set of financial instruments, often linked by a common set of characteristics, ownership or trading strategy.

Type: PositionAccount1

Identification
Id
Mandatory
Title Transfer Collateral Arrangement
TitlTrfCollArrgmnt
Optional
Collateral Segregation By Value
CollSgrtnByVal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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