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

Notification Buffer

NtfctnBffr
Optional

Definition: Indicates the percentage above 100 percent of the CCP's required capital requiring notification to the CCP's National Competent Authority threshold.

Type: BaseOneRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

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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