CCPClearingMemberReportV01auth.054.001.01

CCPClearingMemberReportV01

CCPClrMmbRpt

Mandatory

Clearing Member

ClrMmb

Repetition (1..n)

Id

Mandatory

CdtQlty

Mandatory

Ultimate Parent Identification

UltmtPrntId

Optional

Definition: Identification of the ultimate parent of a clearing member if it is not the parent company itself.

Type: PartyIdentification118Choice

LEI

Choice

Prtry

Choice

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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