CCPClearedProductReportV01auth.069.001.01

Definition: Short textual description of the scheme.

Type: SchemeIdentificationType1Code (String)

Allowed Values:

• MARG (Margin Account): Operational construct used to record the set of positions whose margin requirements is calculated on a gross basis.
• COLL (Collateral Account): Operational construct used by a central counterparty to record ownership of assets posted as collateral by clearing members to meet their obligations at the central counterparty.
• POSI (Position Account): Operational construct used to record a position in a set of financial instruments, often linked by a common set of characteristics, ownership or trading strategy.
• CLIM (Clearing Member Account): Legal entity that is a participant in a clearing service of a central counterparty, that is the legal counterparty to all novated trades for all the accounts associated with such counterparty.