CCPInteroperabilityReportV01auth.112.001.01

CCPInteroperabilityReportV01

CCPIntrprbltyRpt

Mandatory

Interoperability CCP

IntrprbltyCCP

Repetition (1..n)

Identification

Id

Mandatory

Definition: Proprietary code that uniquely identifies the object or subject of interest.

Type: GenericIdentification168

Id

Mandatory

Desc

Optional

Issr

Optional

SchmeNm

Optional

Total Initial Margin

TtlInitlMrgn

Repetition (1..n)

TrdsClrd

Optional

Gross Notional Amount

GrssNtnlAmt

Repetition (1..n)

AsstHldg

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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