DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02
DfltFndCntrbtnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Clearing Member
ClrMmb
Mandatory
Report Details
RptDtls
Repetition (1..n)
Default Fund Calculation
DfltFndClctn
Repetition (1..n)
Collateral Description
CollDesc
Repetition (1..n)
Post Haircut Value
PstHrcutVal
Mandatory

Market Value

MktVal
Mandatory

Definition: Value of the underlying collateral (cash, securities, LoC) based on current market prices.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Collateral Type
CollTp
Mandatory
Net Excess Or Deficit
NetXcssOrDfcit
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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