CCPMemberRequirementsReportV01auth.055.001.01

CCPMemberRequirementsReportV01

CCPMmbRqrmntsRpt

Mandatory

Intra Day Requirement Amount

IntraDayRqrmntAmt

Repetition (1..n)

Intra Day Margin Call

IntraDayMrgnCall

Repetition (0..n)

Definition: Describes an instance of an intraday margin call being made against a margin account.

Type: IntraDayMarginCall1

Margin Account Identification

MrgnAcctId

Mandatory

IntraDayCall

Mandatory

TmStmp

Mandatory

End Of Day Requirement

EndOfDayRqrmnt

Repetition (1..n)

Default Fund Requirement

DfltFndRqrmnt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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