CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

CCPIncomeStatementAndCapitalAdequacyReportV01
CCPIncmStmtAndCptlAdqcyRpt
Mandatory
Income Statement
IncmStmt
Mandatory
Clearing Fees
ClrFees
Mandatory
Other Operating Revenue
OthrOprgRvn
Mandatory
Operating Expenses
OprgExpnss
Mandatory
Operating Profit Or Loss
OprgPrftOrLoss
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

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

Type: AmountAndDirection102

Amount
Amt
Mandatory
Sign
Sgn
Mandatory
Capital Requirements
CptlRqrmnts
Mandatory
Total Capital
TtlCptl
Mandatory
Liquid Financial Resources
LqdFinRsrcs
Mandatory
Hypothetical Capital Measure
HpthtclCptlMeasr
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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