CCPMemberRequirementsReportV01auth.055.001.01

CCPMemberRequirementsReportV01
CCPMmbRqrmntsRpt
Mandatory

Intra Day Requirement Amount

IntraDayRqrmntAmt
Repetition (1..n)

Definition: Obligations of a clearing member with respect to a central counterparty that are calculated based on intraday positions.

Type: IntraDayRequirement1

Intra Day Margin Call
IntraDayMrgnCall
Mandatory
Peak Initial Margin Liability
PeakInitlMrgnLblty
Mandatory
Peak Variation Margin Liability
PeakVartnMrgnLblty
Mandatory
Aggregate Peak Liability
AggtPeakLblty
Mandatory
Margin Account Identification
MrgnAcctId
Mandatory
Intra Day Margin Call
IntraDayMrgnCall
Repetition (0..n)
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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