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

IBAN

Mandatory

Other

Othr

Mandatory

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

Total Default Fund Amount

TtlDfltFndAmt

Mandatory

Cntrbtn

Repetition (0..n)

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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