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)

Definition: Obligations of a clearing member with respect to a central counterparty that are calculated based on end of day positions.

Type: EndOfDayRequirement2

Initial Margin Requirements
InitlMrgnRqrmnts
Mandatory
Variation Margin Requirements
VartnMrgnRqrmnts
Mandatory
Margin Account Identification
MrgnAcctId
Mandatory
Default Fund Requirement
DfltFndRqrmnt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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