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

Service Identification

SvcId

Optional

Definition: Central counterparty's identification of the service where default fund contributions are made at the service level.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Amt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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