CCPMemberObligationsReportV01auth.056.001.01

CCPMemberObligationsReportV01
CCPMmbOblgtnsRpt
Mandatory
Settlement Account
SttlmAcct
Repetition (1..n)
Identification
Id
Mandatory
End Of Day Initial Margin Called
EndOfDayInitlMrgnClld
Mandatory

Amount

Amt
Mandatory

Definition: Amount of money in the cash entry.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

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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