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)
Default Fund Account
DfltFndAcct
Mandatory
Total Default Fund Amount
TtlDfltFndAmt
Mandatory
Contribution
Cntrbtn
Repetition (0..n)
Account
Acct
Optional
Required Amount
ReqrdAmt
Mandatory
Increase Coverage Amount
IncrCvrgAmt
Optional
Non Clearing Member
NonClrMmb
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Mandatory
Proprietary Identification
PrtryId
Mandatory
Name And Address
NmAndAdr
Mandatory
Name
Nm
Mandatory
Address
Adr
Mandatory

Street Name

StrtNm
Optional

Definition: Name of a street or thoroughfare.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Post Code Identification
PstCdId
Mandatory
Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Optional
Additional Information
AddtlInf
Optional
Clearing Account
ClrAcct
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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