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)

Definition: Provides details about the calculation of the clearing member contribution to the default fund.

Type: DefaultFund1

Default Fund Account

DfltFndAcct

Mandatory

Total Default Fund Amount

TtlDfltFndAmt

Mandatory

Cntrbtn

Repetition (0..n)

Increase Coverage Amount

IncrCvrgAmt

Optional

Collateral Description

CollDesc

Repetition (1..n)

Net Excess Or Deficit

NetXcssOrDfcit

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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