Required Amount (ReqrdAmt)

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

Definition: Total contribution required by the clearing member to participate to the default fund.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)