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

Definition: Total cash receivable (or payable) in the relevant currency arising from settlement or delivery obligations of a Clearing Member positions where such obligations arise in the payment system of the CCP. 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

End Of Day Other Called

EndOfDayOthrClld

Mandatory

End Of Day Liquidity Called

EndOfDayLqdtyClld

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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