CCPAccountPositionReportV01auth.068.001.01

  • CCPAccountPositionReportV01

Scope

The CCPAccountPositionReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority of the positions of the clearing members of the central counterparty.

Outline

The CCPAccountPositionReportV01 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Portfolio — Position accounts of a central counterparty containing a portfolio of financial instruments.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

CCPAccountPositionReportV01

CCPAcctPosRpt
Mandatory

Type: CCPAccountPositionReportV01

Portfolio
Prtfl
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPAccountPositionReportV01
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