CCPAccountPositionReportV01auth.068.001.01

CCPAccountPositionReportV01
CCPAcctPosRpt
Mandatory
Portfolio
Prtfl
Repetition (1..n)
Identification
Id
Mandatory
Position
Pos
Repetition (1..n)
Product Identification
PdctId
Mandatory
Risk Requirement
RskRqrmnt
Optional
Gross Notional
GrssNtnl
Mandatory
Net Notional
NetNtnl
Mandatory
Gross Delta Equivalent Value
GrssDltaEqvtVal
Optional
Net Delta Equivalent Value
NetDltaEqvtVal
Optional
Amount
Amt
Mandatory

Sign

Sgn
Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Gross Delta Equivalent Quantity
    GrssDltaEqvtQty
    Optional
    Net Delta Equivalent Quantity
    NetDltaEqvtQty
    Optional
    Gross Market Value
    GrssMktVal
    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