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

Cntrbtn

Repetition (0..n)

Account

Acct

Optional

Definition: Segregation done by the central counterparty based on trading venues/products or other attributes.

Type: AccountIdentification4Choice

IBAN

Mandatory

Othr

Mandatory

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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