CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

CCPIncmStmtAndCptlAdqcyRpt

Mandatory

Income Statement

IncmStmt

Mandatory

Capital Requirements

CptlRqrmnts

Mandatory

TtlCptl

Mandatory

Liquid Financial Resources

LqdFinRsrcs

Mandatory

Hypothetical Capital Measure

HpthtclCptlMeasr

Repetition (1..n)

Amt

Mandatory

Default Waterfall Identification

DfltWtrfllId

Mandatory

Definition: Unique internal identifier for each default waterfall at the central counterparty.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Supplementary Data

SplmtryData

Repetition (0..n)

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