DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Clearing Member

ClrMmb

Mandatory

Report Details

RptDtls

Repetition (1..n)

Definition: Provides details on the default fund report.

Type: DefaultFundReport1

Default Fund Calculation

DfltFndClctn

Repetition (1..n)

Collateral Description

CollDesc

Repetition (1..n)

Net Excess Or Deficit

NetXcssOrDfcit

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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