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)
Other Default Fund Contribution
OthrDfltFndCntrbtn
Mandatory

Unfunded Member Commitment

UfnddMmbCmmtmnt
Mandatory

Definition: Total value of all legally‐bound commitments for members to provide additional resources to available to mutualise losses on exhaustion of the default fund.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Unfunded Third Party Commitment
UfnddThrdPtyCmmtmnt
Mandatory
Other Prefunded Resources
OthrPrfnddRsrcs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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