CCPMemberObligationsReportV01auth.056.001.01

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

End Of Day Initial Margin Called

EndOfDayInitlMrgnClld
Mandatory

Definition: Total value of initial margin to be called or returned to clearing member the morning following end of day. 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 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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DenyAllow