CCPAcctPosRpt
Mandatory
Prtfl
Repetition (1..n)
Mandatory
Pos
Repetition (1..n)
PdctId
Mandatory
Risk Requirement
RskRqrmnt
Optional
Definition: Obligations of a clearing member with respect to a central counterparty based on the position at end of day.
Type: EndOfDayRequirement1
InitlMrgnRqrmnt
Optional
VartnMrgnRqrmnt
Optional
GrssNtnl
Mandatory
NetNtnl
Mandatory
GrssDltaEqvtVal
Optional
NetDltaEqvtVal
Optional
GrssDltaEqvtQty
Optional
NetDltaEqvtQty
Optional
GrssMktVal
Mandatory
SplmtryData
Repetition (0..n)