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
Amount
Amt
Mandatory

Sign

Sgn
Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    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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