CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01
CCPDalyCshFlowsRpt
Mandatory
Concentration Agent
CncntrtnAgt
Repetition (1..n)
Identification
Id
Mandatory

Account

Acct
Repetition (1..n)

Definition: Inflows and outflows to and from the CCP's concentration accounts aggregated across all business lines / waterfalls.

Type: ConcentrationAccount1

In Flow
InFlow
Mandatory
Out Flow
OutFlow
Mandatory
End Of Day
EndOfDay
Mandatory
Peak Credit
PeakCdt
Mandatory
Peak Debit
PeakDbt
Mandatory
Late Payment Confirmation
LatePmtConf
Mandatory
Settlement Agent
SttlmAgt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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