CCPAvlblFinRsrcsRpt
Mandatory
AvlblFinRsrcsAmt
Mandatory
TtlInitlMrgn
Mandatory
TtlPrfnddDfltFnd
Mandatory
CCPSkinInTheGame
Repetition (1..n)
Other Default Fund Contribution
OthrDfltFndCntrbtn
Mandatory
Definition: Total value of other contributions to the pre-funded default fund, not received from clearing members, including any contribution from the CCP that is pari-passu with the default fund contributions of the non-defaulting clearing members.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
UfnddMmbCmmtmnt
Mandatory
UfnddThrdPtyCmmtmnt
Mandatory
OthrPrfnddRsrcs
Optional
SplmtryData
Repetition (0..n)