CCPInteroperabilityReportV01auth.112.001.01

CCPInteroperabilityReportV01
CCPIntrprbltyRpt
Mandatory
Interoperability CCP
IntrprbltyCCP
Repetition (1..n)
Identification
Id
Mandatory
Total Initial Margin
TtlInitlMrgn
Repetition (1..n)
Trades Cleared
TrdsClrd
Optional
Gross Notional Amount
GrssNtnlAmt
Repetition (1..n)
Asset Holding
AsstHldg
Repetition (1..n)
Post Haircut Value
PstHrcutVal
Mandatory
Asset Type
AsstTp
Mandatory
Gold
Gold
Choice
Triparty
Trpty
Choice
Triparty
Trpty
Mandatory
Collateral Type
CollTp
Mandatory
General Collateral
GnlColl
Choice
Specific Collateral
SpcfcColl
Choice
Financial Instrument Identification
FinInstrmId
Mandatory
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Identifies the security issuer.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Market Value
MktVal
Mandatory
Cash
Csh
Choice
Security
Scty
Choice
Guarantee
Grnt
Choice
Commodity
Cmmdty
Choice
Collateral Requirement
CollRqrmnt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPInteroperabilityReportV01
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