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

Definition: Date on which the entity becomes a clearing member contractually subject to the CCP's Rulebook.

Type: ISODate

Restrictions:

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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