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
Type
Tp
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Core Indicator
CoreInd
Mandatory
Credit
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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