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)

Reporting Asset Type

RptgAsstTp
Mandatory

Definition: Class of the asset which is a component of the breakdown.

Type: ProductType6Code (String)

Allowed Values:

  • BOND (Bond): The asset type is bond.
  • CASH (Cash): The asset type is cash.
  • OTHR (Other): Other asset type.
  • EQUI (Equity): Identifies the nature or type of an equity.

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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