CCPMemberRequirementsReportV01auth.055.001.01

CCPMemberRequirementsReportV01

CCPMmbRqrmntsRpt

Mandatory

Intra Day Requirement Amount

IntraDayRqrmntAmt

Repetition (1..n)

Intra Day Margin Call

IntraDayMrgnCall

Repetition (0..n)

Margin Account Identification

MrgnAcctId

Mandatory

Intra Day Call

IntraDayCall

Mandatory

Definition: Value of the call being made.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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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