DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Clearing Member

ClrMmb

Mandatory

RptDtls

Repetition (1..n)

Default Fund Calculation

DfltFndClctn

Repetition (1..n)

Collateral Description

CollDesc

Repetition (1..n)

Definition: Provides details about the collateral held.

Type: Collateral3

Post Haircut Value

PstHrcutVal

Mandatory

MktVal

Mandatory

Collateral Type

CollTp

Mandatory

Net Excess Or Deficit

NetXcssOrDfcit

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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