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

Id

Mandatory

Description

Desc

Optional

Definition: Human readable full name of the identifier.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

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)

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