CCPDailyCashFlowsReportV01auth.060.001.01

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

Settlement Agent

SttlmAgt
Repetition (1..n)

Definition: Agent used by a central counterparty to allow for the convenient settlement of obligations between a central counterparty and a clearing member, typically in commercial bank money.

Type: SettlementAgent1

Identification
Id
Mandatory
Account
Acct
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow