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)

Post Haircut Value

PstHrcutVal

Mandatory

MktVal

Mandatory

Collateral Type

CollTp

Mandatory

Definition: Provides the type of collateral, such as securities or cash.

Type: CollateralType2Code (String)

Allowed Values:

CASH (Cash): Collateral type is cash.
SECU (Securities): Collateral type is securities.

Net Excess Or Deficit

NetXcssOrDfcit

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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