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
End Of Day Settlement Called
EndOfDaySttlmClld
Mandatory

End Of Day Other Called

EndOfDayOthrClld
Mandatory

Definition: Other cash receivable (payables) in the relevant currency that will be called from or paid to the Clearing Member by the CCP. Such obligations may include exchange/clearing fees, and interest on margin interest on mark-to-market, coupon payments (including such payments called and settled by a securities settlement system). 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 Liquidity Called
EndOfDayLqdtyClld
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow