CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01
CCPIncmStmtAndCptlAdqcyRpt
Mandatory
Income Statement
IncmStmt
Mandatory
Capital Requirements
CptlRqrmnts
Mandatory
Winding Down Or Restructuring Risk
WndgDwnOrRstrgRsk
Mandatory
Operational And Legal Risk
OprlAndLglRsk
Mandatory
Credit Risk
CdtRsk
Mandatory
Counter Party Risk
CntrPtyRsk
Mandatory
Market Risk
MktRsk
Mandatory

Business Risk

BizRsk
Mandatory

Definition: Indicates the capital necessary to cover business risk.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Notification Buffer
NtfctnBffr
Optional
Total Capital
TtlCptl
Mandatory
Liquid Financial Resources
LqdFinRsrcs
Mandatory
Hypothetical Capital Measure
HpthtclCptlMeasr
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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