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)

Definition: Gross notional of product cleared, if applicable.

Type: ActiveCurrencyAnd24Amount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 24
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Asset Holding
AsstHldg
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPInteroperabilityReportV01
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