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

Unfunded Third Party Commitment

UfnddThrdPtyCmmtmnt
Mandatory

Definition: Total value of any third‐party commitments to provide additional resources to absorb losses, for example, from insurers.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Other Prefunded Resources
OthrPrfnddRsrcs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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