CCPAvailableFinancialResourcesReportV01auth.064.001.01

Mandatory
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)
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DenyAllow