CCPMemberObligationsReportV01auth.056.001.01

CCPMemberObligationsReportV01
CCPMmbOblgtnsRpt
Mandatory

Settlement Account

SttlmAcct
Repetition (1..n)

Definition: Operational construct used by a central counterparty to define the size of collateral called from a clearing member. Settlement accounts will often be linked to deposit accounts at the central counterparties payment agents.

Type: SettlementAccount1

Identification
Id
Mandatory
End Of Day Initial Margin Called
EndOfDayInitlMrgnClld
Mandatory
End Of Day Variation Margin Called
EndOfDayVartnMrgnClld
Mandatory
End Of Day Default Fund Called
EndOfDayDfltFndClld
Mandatory
End Of Day Settlement Called
EndOfDaySttlmClld
Mandatory
End Of Day Other Called
EndOfDayOthrClld
Mandatory
End Of Day Liquidity Called
EndOfDayLqdtyClld
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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