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

Definition: Identification of the margin account against which the intraday margin call is being made.

Type: GenericIdentification165

Id

Mandatory

Desc

Optional

Issr

Optional

SchmeNm

Optional

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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