CCPAccountPositionReportV01auth.068.001.01

Mandatory
Prtfl
Repetition (1..n)
Mandatory
Pos
Repetition (1..n)
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
Optional
GrssNtnl
Mandatory
NetNtnl
Mandatory
Optional
Optional
Optional
Optional
GrssMktVal
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow