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
LEI
LEI
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary code that uniquely identifies the object or subject of interest.

Type: Max256Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 256

Description
Desc
Optional
Issuer
Issr
Optional
Scheme Name
SchmeNm
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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