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

Initial Margin Exposure

InitlMrgnXpsr

Repetition (1..n)

Amount

Amt

Mandatory

Definition: Initial margin requirement for margin account.

Type: Amount3

Original Amount

OrgnlAmt

Optional

Reporting Amount

RptgAmt

Mandatory

Tp

Mandatory

CoreInd

Mandatory

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)

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