CCPMemberRequirementsReportV01auth.055.001.01

CCPMemberRequirementsReportV01
CCPMmbRqrmntsRpt
Mandatory
Intra Day Requirement Amount
IntraDayRqrmntAmt
Repetition (1..n)
Intra Day Margin Call
IntraDayMrgnCall
Repetition (0..n)
End Of Day Requirement
EndOfDayRqrmnt
Repetition (1..n)

Default Fund Requirement

DfltFndRqrmnt
Repetition (1..n)

Definition: Requirement for a clearing member to post collateral at a central counterparty with respect to a default fund.

Type: DefaultFundRequirement1

Clearing Member Identification
ClrMmbId
Mandatory
Service Identification
SvcId
Optional
Amount
Amt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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