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)

Default Fund Account

DfltFndAcct

Mandatory

Total Default Fund Amount

TtlDfltFndAmt

Mandatory

Contribution

Cntrbtn

Repetition (0..n)

Definition: Provides details about the contribution to the default fund by trading venues/products.

Type: Contribution1

Acct

Optional

Required Amount

ReqrdAmt

Mandatory

Increase Coverage Amount

IncrCvrgAmt

Optional

Non Clearing Member

NonClrMmb

Optional

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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