CCPInteroperabilityReportV01auth.112.001.01

CCPInteroperabilityReportV01

CCPIntrprbltyRpt

Mandatory

Interoperability CCP

IntrprbltyCCP

Repetition (1..n)

Id

Mandatory

Id

Mandatory

Desc

Optional

Issuer

Issr

Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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