CCPInteroperabilityReportV01auth.112.001.01

CCPInteroperabilityReportV01
CCPIntrprbltyRpt
Mandatory
Interoperability CCP
IntrprbltyCCP
Repetition (1..n)
Identification
Id
Mandatory

Total Initial Margin

TtlInitlMrgn
Repetition (1..n)

Definition: Total value of the initial margin (IM) requirement for all members at the last business day of the month.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Trades Cleared
TrdsClrd
Optional
Gross Notional Amount
GrssNtnlAmt
Repetition (1..n)
Asset Holding
AsstHldg
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPInteroperabilityReportV01
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