CCPAvailableFinancialResourcesReportV01auth.064.001.01

CCPAvailableFinancialResourcesReportV01
CCPAvlblFinRsrcsRpt
Mandatory
Available Financial Resources Amount
AvlblFinRsrcsAmt
Mandatory
Total Initial Margin
TtlInitlMrgn
Mandatory

Total Prefunded Default Fund

TtlPrfnddDfltFnd
Mandatory

Definition: Total value of the clearing member pre-funded default fund, excluding pre-funded contributions to the default fund from the CCP.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

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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