CCPDailyCashFlowsReportV02auth.060.001.02

  • CCPDailyCashFlowsReportV02

Scope

The CCPDailyCashFlowsReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority of the operational performance and exposures that occurred in a central counterparty payment system.

Outline

The CCPDailyCashFlowsReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Concentration Agent — Deposit taking institution with which a central counterparty has accounts used to concentrate cash funds before or after investment.
  • Settlement Agent — Agent used by a central counterparty to allow for the convenient settlement of obligations between a central counterparty and a clearing member, typically in commercial bank money.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CCPDailyCashFlowsReportV02

CCPDalyCshFlowsRpt
Mandatory

Type: CCPDailyCashFlowsReportV02

Concentration Agent
CncntrtnAgt
Repetition (1..n)
Settlement Agent
SttlmAgt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPDailyCashFlowsReportV02
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow