CCPMemberObligationsReportV01auth.056.001.01

CCPMemberObligationsReportV01
CCPMmbOblgtnsRpt
Mandatory
Settlement Account
SttlmAcct
Repetition (1..n)
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

Definition: Total net cash receivable (payable) in the relevant currency that will be called to cover default fund requirements. DF receipts from clearing members are positive, payments to members are negative. Indicates whether the clearing member has an obligation to deliver cash to the CCP (true) or receive cash from the CCP (false).

Type: AmountAndDirection102

Amount
Amt
Mandatory
Sign
Sgn
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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DenyAllow