CCPIncomeStatementAndCapitalAdequacyReportV01auth.059.001.01

Mandatory
IncmStmt
Mandatory
CptlRqrmnts
Mandatory

Total Capital

TtlCptl
Mandatory

Definition: Sum of the CCP's capital requirements for operational expenses; for winding down or restructuring its activities; for overall operational and legal risk; for uncovered credit, counterparty credit and market risks and business risks.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Mandatory
HpthtclCptlMeasr
Repetition (1..n)
SplmtryData
Repetition (0..n)
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