CCPMemberRequirementsReportV01auth.055.001.01

CCPMemberRequirementsReportV01

CCPMmbRqrmntsRpt

Mandatory

Intra Day Requirement Amount

IntraDayRqrmntAmt

Repetition (1..n)

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

Definition: Identification of the account used to calculate margin requirements and determine intraday calls.

Type: GenericIdentification165

Id

Mandatory

Desc

Optional

Issr

Optional

SchmeNm

Optional

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.