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

Definition: Identification of another clearing member or institution that acts as sponsor to the clearing member, undertaking certain of its obligations at the central counterparty on its behalf. These obligations typically include, but are not limited to, making default fund contributions and participating in default auctions.

Type: PartyIdentification118Choice

LEI
LEI
Choice
Proprietary
Prtry
Choice
Clearing Account Owner
ClrAcctOwnr
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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