CCPAvailableFinancialResourcesReportV01auth.064.001.01

CCPAvailableFinancialResourcesReportV01
CCPAvlblFinRsrcsRpt
Mandatory
Available Financial Resources Amount
AvlblFinRsrcsAmt
Mandatory
Total Initial Margin
TtlInitlMrgn
Mandatory
Total Prefunded Default Fund
TtlPrfnddDfltFnd
Mandatory

CCP Skin In The Game

CCPSkinInTheGame
Repetition (1..n)

Definition: Value of the CCP's own contribution to the default waterfall junior to the pre-funded default fund contributions of the non-defaulting clearing members.

Type: ReportingAssetBreakdown1

Reporting Asset Type
RptgAsstTp
Mandatory
Identification
Id
Optional
Amount
Amt
Mandatory
Other Default Fund Contribution
OthrDfltFndCntrbtn
Mandatory
Unfunded Member Commitment
UfnddMmbCmmtmnt
Mandatory
Unfunded Third Party Commitment
UfnddThrdPtyCmmtmnt
Mandatory
Other Prefunded Resources
OthrPrfnddRsrcs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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