CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

Mandatory
IncmStmt
Mandatory
ClrFees
Mandatory
Mandatory
OprgExpnss
Mandatory
OprgPrftOrLoss
Mandatory
NetIntrstIncm
Mandatory
Mandatory

Non Operating Expenses

NonOprgExpnss
Mandatory

Definition: Non-operating expenses recorded in month-end management reporting for the financial year- to-date.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

PreTaxPrftOrLoss
Mandatory
PstTaxPrftOrLoss
Mandatory
CptlRqrmnts
Mandatory
TtlCptl
Mandatory
Mandatory
HpthtclCptlMeasr
Repetition (1..n)
SplmtryData
Repetition (0..n)
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