CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

CCPIncmStmtAndCptlAdqcyRpt

Mandatory

Income Statement

IncmStmt

Mandatory

Capital Requirements

CptlRqrmnts

Mandatory

Definition: Report of the breakdown of the components for the capital requirement for central counterparty. 01

Type: CapitalRequirement1

Winding Down Or Restructuring Risk

WndgDwnOrRstrgRsk

Mandatory

Operational And Legal Risk

OprlAndLglRsk

Mandatory

CdtRsk

Mandatory

Counter Party Risk

CntrPtyRsk

Mandatory

MktRsk

Mandatory

BizRsk

Mandatory

Notification Buffer

NtfctnBffr

Optional

TtlCptl

Mandatory

Liquid Financial Resources

LqdFinRsrcs

Mandatory

Hypothetical Capital Measure

HpthtclCptlMeasr

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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