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

Variation Margin Requirements

VartnMrgnRqrmnts

Mandatory

Margin Account Identification

MrgnAcctId

Mandatory

Definition: Identification of account used to calculate margin requirements. Usage: In the context of a central counterparty, if reported at the client level (expected for gross omnibus and individual segregated accounts), will report the Client ID in the Internal ID field and choose 'ClientID' for the CCP Participant ID Type. If reported at the clearing member account level will report the account ID in the Internal ID field and choose 'AccountID' for the CCP Participant ID Type.

Type: GenericIdentification165

Id

Mandatory

Desc

Optional

Issr

Optional

SchmeNm

Optional

Default Fund Requirement

DfltFndRqrmnt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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