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

Definition: Total cash receivable (or payable) in the relevant currency based on changes in the mark-to- market of a clearing member's positions, including liabilities (or credits) relating to option premiums, upfront fees or cash calls to cover other mark-to-market exposures where such exposures create a cash payable / receivable from the 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

Amount
Amt
Mandatory
Sign
Sgn
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