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)

Title Transfer Collateral Arrangement

TitlTrfCollArrgmnt
Optional

Definition: Indicates whether the account can be used for clients of UK FCA authorised firms subject to Title Transfer Collateral Arrangements (TTCA).

Type: TrueFalseIndicator

Restrictions:

    Collateral Segregation By Value
    CollSgrtnByVal
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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