CCPClearingMemberReportV01auth.054.001.01

CCPClearingMemberReportV01

CCPClrMmbRpt

Mandatory

Clearing Member

ClrMmb

Repetition (1..n)

Id

Mandatory

LEI

LEI

Choice

Definition: Specifies the Legal Entity Identifier of the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Prtry

Choice

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)

Supplementary Data

SplmtryData

Repetition (0..n)

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