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
IBAN
IBAN
Mandatory
Other
Othr
Mandatory
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Total Default Fund Amount
TtlDfltFndAmt
Mandatory
Contribution
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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