CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01
CCPIncmStmtAndCptlAdqcyRpt
Mandatory
Income Statement
IncmStmt
Mandatory
Capital Requirements
CptlRqrmnts
Mandatory
Total Capital
TtlCptl
Mandatory
Liquid Financial Resources
LqdFinRsrcs
Mandatory
Hypothetical Capital Measure
HpthtclCptlMeasr
Repetition (1..n)

Amount

Amt
Mandatory

Definition: Indicates the amount of the total capital requirement all the clearing members are required to hold against their default fund contributions to a central counterparty.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Default Waterfall Identification
DfltWtrfllId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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