CCPAvailableFinancialResourcesReportV02auth.064.001.02

CCPAvailableFinancialResourcesReportV02
CCPAvlblFinRsrcsRpt
Mandatory
Available Financial Resources Amount
AvlblFinRsrcsAmt
Mandatory
Total Initial Margin
TtlInitlMrgn
Mandatory
Total Prefunded Default Fund
TtlPrfnddDfltFnd
Mandatory
CCP Skin In The Game
CCPSkinInTheGame
Repetition (1..n)
Reporting Asset Type
RptgAsstTp
Mandatory
Debt Issuer Type
DebtIssrTp
Optional

Identification

Id
Optional

Definition: Identifies the reporting asset.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Amount
Amt
Mandatory
Other Default Fund Contribution
OthrDfltFndCntrbtn
Mandatory
Unfunded Member Commitment
UfnddMmbCmmtmnt
Mandatory
Unfunded Third Party Commitment
UfnddThrdPtyCmmtmnt
Mandatory
Other Prefunded Resources
OthrPrfnddRsrcs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPAvailableFinancialResourcesReportV02
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