DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

Report Parameters

RptParams

Mandatory

Clearing Member

ClrMmb

Mandatory

RptDtls

Repetition (1..n)

Default Fund Calculation

DfltFndClctn

Repetition (1..n)

Default Fund Account

DfltFndAcct

Mandatory

Total Default Fund Amount

TtlDfltFndAmt

Mandatory

Cntrbtn

Repetition (0..n)

Acct

Optional

Required Amount

ReqrdAmt

Mandatory

Increase Coverage Amount

IncrCvrgAmt

Optional

Non Clearing Member

NonClrMmb

Optional

Id

Mandatory

Alternate Identification

AltrnId

Optional

Additional Information

AddtlInf

Optional

Clearing Account

ClrAcct

Optional

Definition: Identifies the clearing member account at the Central counterparty through which the trade must be cleared (sometimes called position account).

Type: SecuritiesAccount18

Id

Mandatory

Tp

Mandatory

Nm

Optional

Increase Coverage Amount

IncrCvrgAmt

Optional

Collateral Description

CollDesc

Repetition (1..n)

Net Excess Or Deficit

NetXcssOrDfcit

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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