CCPMemberRequirementsReportV01auth.055.001.01

Definition: Total value of any credits offsetable against initial margin requirements at the end of day. For example, net liquidating value of option positions, contingent variation margin, delivery credits.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}