CCPInvestmentsReportV02auth.061.001.02

  • CCPInvestmentsReportV02

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.

Outline

The CCPInvestmentsReportV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Investment — Specifies a financial instrument purchased by a central counterparty using clearing member assets.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CCPInvestmentsReportV02

CCPInvstmtsRpt
Mandatory

Type: CCPInvestmentsReportV02

Investment
Invstmt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPInvestmentsReportV02
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