CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01

CCPDalyCshFlowsRpt

Mandatory

Concentration Agent

CncntrtnAgt

Repetition (1..n)

Definition: Deposit taking institution with which a central counterparty has accounts used to concentrate cash funds before or after investment.

Type: ConcentrationAgent1

Id

Mandatory

Acct

Repetition (1..n)

Settlement Agent

SttlmAgt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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