CCPMemberObligationsReportV01auth.056.001.01

CCPMemberObligationsReportV01
CCPMmbOblgtnsRpt
Mandatory
Settlement Account
SttlmAcct
Repetition (1..n)
Identification
Id
Mandatory
Identification
Id
Mandatory
Description
Desc
Optional
Issuer
Issr
Optional

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: SchemeIdentificationType1Code (String)

Allowed Values:

  • MARG (Margin Account): Operational construct used to record the set of positions whose margin requirements is calculated on a gross basis.
  • COLL (Collateral Account): Operational construct used by a central counterparty to record ownership of assets posted as collateral by clearing members to meet their obligations at the central counterparty.
  • POSI (Position Account): Operational construct used to record a position in a set of financial instruments, often linked by a common set of characteristics, ownership or trading strategy.
  • CLIM (Clearing Member Account): Legal entity that is a participant in a clearing service of a central counterparty, that is the legal counterparty to all novated trades for all the accounts associated with such counterparty.

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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