CCPIncomeStatementAndCapitalAdequacyReportV02auth.059.001.02

CCPIncomeStatementAndCapitalAdequacyReportV02
CCPIncmStmtAndCptlAdqcyRpt
Mandatory
Income Statement
IncmStmt
Mandatory
Clearing Member Fee
ClrMmbFee
Repetition (1..n)
Clearing Member Identification
ClrMmbId
Mandatory
LEI
LEI
Choice

Proprietary

Prtry
Choice

Definition: Unique identification of the party using a proprietary code.

Type: GenericIdentification168

Identification
Id
Mandatory
Description
Desc
Optional
Issuer
Issr
Optional
Scheme Name
SchmeNm
Optional
Clearing Fee
ClrFee
Mandatory
Other Operating Revenue
OthrOprgRvn
Mandatory
Operating Expenses
OprgExpnss
Mandatory
Operating Profit Or Loss
OprgPrftOrLoss
Mandatory
Net Interest Income
NetIntrstIncm
Mandatory
Other Non Operating Revenue
OthrNonOprgRvn
Mandatory
Non Operating Expenses
NonOprgExpnss
Mandatory
Pre Tax Profit Or Loss
PreTaxPrftOrLoss
Mandatory
Post Tax Profit Or Loss
PstTaxPrftOrLoss
Mandatory
Capital Requirements
CptlRqrmnts
Mandatory
Total Capital
TtlCptl
Mandatory
Liquid Financial Resources
LqdFinRsrcs
Mandatory
Hypothetical Capital Measure
HpthtclCptlMeasr
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPIncomeStatementAndCapitalAdequacyReportV02
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