CCPLiquidityStressTestingResultReportV01auth.063.001.01

CCPLiquidityStressTestingResultReportV01

CCPLqdtyStrssTstgRsltRpt

Mandatory

Liquidity Stress Test Result

LqdtyStrssTstRslt

Repetition (1..n)

Id

Mandatory

Scenario Defaulters

ScnroDfltrs

Mandatory

Definition: Identification of assumed defaulters under the stress scenario.

Type: CoverTwoDefaulters1

Cover 1 Identification

Cover1Id

Mandatory

Cover 2 Identification

Cover2Id

Mandatory

Liquidity Required And Available

LqdtyReqrdAndAvlbl

Repetition (6..6)

Supplementary Data

SplmtryData

Repetition (0..n)

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