CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01

CCPIncmStmtAndCptlAdqcyRpt

Mandatory

Income Statement

IncmStmt

Mandatory

ClrFees

Mandatory

Other Operating Revenue

OthrOprgRvn

Mandatory

Operating Expenses

OprgExpnss

Mandatory

Operating Profit Or Loss

OprgPrftOrLoss

Mandatory

Definition: Indicates the operating profit (true) or loss (false) recorded in the month-end management reporting for the financial year-to-date. 01

Type: AmountAndDirection102

Amt

Mandatory

Sgn

Mandatory

Net Interest Income

NetIntrstIncm

Mandatory

Other Non Operating Revenue

OthrNonOprgRvn

Mandatory

Non Operating Expenses

NonOprgExpnss

Mandatory

Pre Tax Profit Or Loss

PreTaxPrftOrLoss

Mandatory

Post Tax Profit Or Loss

PstTaxPrftOrLoss

Mandatory

Capital Requirements

CptlRqrmnts

Mandatory

TtlCptl

Mandatory

Liquid Financial Resources

LqdFinRsrcs

Mandatory

Hypothetical Capital Measure

HpthtclCptlMeasr

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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