CCPMemberObligationsReportV01auth.056.001.01

CCPMemberObligationsReportV01

CCPMmbOblgtnsRpt

Mandatory

Settlement Account

SttlmAcct

Repetition (1..n)

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

Definition: Net cash receivables (payable) that will be called/paid by the CCP to the clearing member in the relevant currency. If the amount represents a credit for the clearing member, the net cash amount due to be delivered on the reporting date and/or returnable on demand by the Clearing Member. Indicates whether the clearing member has an obligation to deliver cash to the CCP (true) or receive cash from the CCP (false).

Type: AmountAndDirection102

Amt

Mandatory

Sgn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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