CCPMemberObligationsReportV01auth.056.001.01

Mandatory
SttlmAcct
Repetition (1..n)

Identification

Id
Mandatory

Definition: Identification of the settlement account.

Type: GenericIdentification165

Mandatory
Optional
Issr
Optional
SchmeNm
Optional
EndOfDayInitlMrgnClld
Mandatory
EndOfDayVartnMrgnClld
Mandatory
EndOfDayDfltFndClld
Mandatory
EndOfDaySttlmClld
Mandatory
EndOfDayOthrClld
Mandatory
EndOfDayLqdtyClld
Mandatory
SplmtryData
Repetition (0..n)
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