CCPClearingMemberReportV01auth.054.001.01

  • CCPClearingMemberReportV01

Scope

The CCPClearingMemberReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority about the central counterparties clearing members and their clients, and the related account structures.

Outline

The CCPClearingMemberReportV01 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Clearing Member — Legal counterpart to trades cleared through a central counterparty.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CCPClearingMemberReportV01

CCPClrMmbRpt
Mandatory

Type: CCPClearingMemberReportV01

Clearing Member
ClrMmb
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPClearingMemberReportV01
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