CCPCollateralReportV01auth.067.001.01

  • CCPCollateralReportV01

Scope

The CCPCollateralReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority about the collateral posted by clearing members at the central counterparty.

Outline

The CCPCollateralReportV01 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Collateral Account Owner — Central counterparties record of the collateral posted by clearing members to meet the obligations of the associated margin account or accounts.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CCPCollateralReportV01

CCPCollRpt
Mandatory

Type: CCPCollateralReportV01

Collateral Account Owner
CollAcctOwnr
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPCollateralReportV01
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