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
Identification
Id
Mandatory
Description
Desc
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Intra Day Call
IntraDayCall
Mandatory
Time Stamp
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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