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

Membership Valid To

MmbshVldTo

Optional

Definition: Date on which the clearing member is no longer a member in any clearing services protected by the default waterfall as defined by the CCP's rules. Typically this will be the day the clearing member's default fund contribution is repaid or they are no longer contractually subject to rights of assessment.

Type: ISODate

Restrictions:

Sponsoring Clearing Member Identification

SpnsrgClrMmbId

Optional

Clearing Account Owner

ClrAcctOwnr

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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