CCPInteroperabilityReportV01auth.112.001.01

CCPInteroperabilityReportV01

CCPIntrprbltyRpt

Mandatory

Interoperability CCP

IntrprbltyCCP

Repetition (1..n)

Id

Mandatory

Total Initial Margin

TtlInitlMrgn

Repetition (1..n)

Trades Cleared

TrdsClrd

Optional

Definition: Number of trades cleared over the reporting period.

Type: NonNegativeNumber (Decimal)

Restrictions:

FractionDigits: 0
TotalDigits: 18
MinInclusive: 0

Gross Notional Amount

GrssNtnlAmt

Repetition (1..n)

AsstHldg

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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