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)

Initial Margin Requirements

InitlMrgnRqrmnts

Mandatory

Definition: Liability and assets that arise for a clearing member with respect to a central counterparty.

Type: InitialMarginRequirement1

Initial Margin Exposure

InitlMrgnXpsr

Repetition (1..n)

Cdt

Mandatory

Variation Margin Requirements

VartnMrgnRqrmnts

Mandatory

Margin Account Identification

MrgnAcctId

Mandatory

Default Fund Requirement

DfltFndRqrmnt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.