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)

Collateral Description

CollDesc

Repetition (1..n)

Net Excess Or Deficit

NetXcssOrDfcit

Mandatory

Definition: Excess amount that the central counterparty will restitute to the clearing member or deficit to be provided by the member for the guarantee fund.

Type: AmountAndDirection21

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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