CCPMemberObligationsReportV01auth.056.001.01

  • CCPMemberObligationsReportV01

Scope

The CCPInvestmentsReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority about how the central counterparty invests the cash balances deposited with it as collateral by its clearing members. Details the source and size of the liquidity requirements CCPs are placing on clearing members as a result of their membership of the CCP.

Outline

The CCPMemberObligationsReportV01 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Settlement Account — Operational construct used by a central counterparty to define the size of collateral called from a clearing member. Settlement accounts will often be linked to deposit accounts at the central counterparties payment agents.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CCPMemberObligationsReportV01

CCPMmbOblgtnsRpt
Mandatory

Type: CCPMemberObligationsReportV01

Settlement Account
SttlmAcct
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPMemberObligationsReportV01
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