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

Identification

Id

Mandatory

Definition: Proprietary code that uniquely identifies the object or subject of interest.

Type: Max256Text (String)

Restrictions:

MinLength: 1
MaxLength: 256

Desc

Optional

Issr

Optional

SchmeNm

Optional

Default Fund Requirement

DfltFndRqrmnt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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