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

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Definition: Indicates whether an entry is a credit or a debit.

Type: CreditDebitCode (String)

Allowed Values:

CRDT (Credit): Operation is an increase.
DBIT (Debit): Operation is a decrease.

Supplementary Data

SplmtryData

Repetition (0..n)

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