CCP Member Type (CCPMmbTp)

CollateralAndExposureReportV05

CollAndXpsrRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pagination

Pgntn

Optional

Obligation

Oblgtn

Mandatory

Party A

PtyA

Mandatory

Identification

Id

Mandatory

CCP Member Type

CCPMmbTp

Optional

Definition: Type of membership the collateral provider holds with the CCP.

Type: CCPMemberType1Code (String)

Allowed Values:

ACMB (Agent Clearing Member): Agent Clearing Member.
CCPX (Clearing House): Clearing House.
DCMB (Direct Clearing Member): Direct Clearing Member.
FCMC (Futures Commission Merchant): Futures Commission Merchant.
GCMB (General Clearing Member): General Clearing Member.
SCMB (Sponsored Clearing Member): Sponsored Clearing Member.

Servicing Party A

SvcgPtyA

Optional

Party B

PtyB

Mandatory

Servicing Party B

SvcgPtyB

Optional

Collateral Account Identification

CollAcctId

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Exposure Type

XpsrTp

Optional

Valuation Date

ValtnDt

Mandatory

Agreement

Agrmt

Optional

Collateral Report

CollRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)