CCPAccountPositionReportV01auth.068.001.01

CCPAccountPositionReportV01

CCPAcctPosRpt

Mandatory

Prtfl

Repetition (1..n)

Id

Mandatory

Position

Pos

Repetition (1..n)

Definition: Position in a financial instrument or set of financial instruments.

Type: Position1

Product Identification

PdctId

Mandatory

Risk Requirement

RskRqrmnt

Optional

GrssNtnl

Mandatory

NetNtnl

Mandatory

Gross Delta Equivalent Value

GrssDltaEqvtVal

Optional

Net Delta Equivalent Value

NetDltaEqvtVal

Optional

Gross Delta Equivalent Quantity

GrssDltaEqvtQty

Optional

Net Delta Equivalent Quantity

NetDltaEqvtQty

Optional

Gross Market Value

GrssMktVal

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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