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

Definition: Indicates the capital necessary to cover the overall operational and legal risks.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.