CCPLiquidityStressTestingDefinitionReportV01auth.062.001.01

CCPLiquidityStressTestingDefinitionReportV01

CCPLqdtyStrssTstgDefRpt

Mandatory

Liquidity Stress Scenario Definition

LqdtyStrssScnroDef

Repetition (1..n)

Id

Mandatory

Description

Desc

Mandatory

Definition: Details of the method and assumptions used for estimating operational outflows.

Type: Max2000Text (String)

Restrictions:

MinLength: 1
MaxLength: 2000

Tp

Optional

Stress Currency

StrssCcy

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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