CCPAvailableFinancialResourcesReportV01auth.064.001.01

CCPAvailableFinancialResourcesReportV01
CCPAvlblFinRsrcsRpt
Mandatory
Available Financial Resources Amount
AvlblFinRsrcsAmt
Mandatory
Other Prefunded Resources
OthrPrfnddRsrcs
Optional

Reporting Asset Type

RptgAsstTp
Mandatory

Definition: Class of the asset which is a component of the breakdown.

Type: ProductType6Code (String)

Allowed Values:

  • BOND (Bond): The asset type is bond.
  • CASH (Cash): The asset type is cash.
  • OTHR (Other): Other asset type.
  • EQUI (Equity): Identifies the nature or type of an equity.

Identification
Id
Optional
Amount
Amt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow