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)

Clearing Member Identification

ClrMmbId

Mandatory

Identification

Id

Mandatory

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

Type: Max256Text (String)

Restrictions:

MinLength: 1
MaxLength: 256

Desc

Optional

Issr

Optional

SchmeNm

Optional

Service Identification

SvcId

Optional

Amt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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