CCPAvailableFinancialResourcesReportV01auth.064.001.01

CCPAvailableFinancialResourcesReportV01

CCPAvlblFinRsrcsRpt

Mandatory

Available Financial Resources Amount

AvlblFinRsrcsAmt

Mandatory

Total Initial Margin

TtlInitlMrgn

Mandatory

Definition: Total value of the initial margin (IM) requirement for all members at the last business day of the month.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Total Prefunded Default Fund

TtlPrfnddDfltFnd

Mandatory

CCP Skin In The Game

CCPSkinInTheGame

Repetition (1..n)

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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