CCPMemberObligationsReportV01auth.056.001.01

CCPMemberObligationsReportV01

CCPMmbOblgtnsRpt

Mandatory

Settlement Account

SttlmAcct

Repetition (1..n)

Id

Mandatory

Id

Mandatory

Desc

Optional

Issuer

Issr

Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

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

Supplementary Data

SplmtryData

Repetition (0..n)

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