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

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification29

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
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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