DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02
DfltFndCntrbtnRpt
Mandatory
Report Parameters
RptParams
Mandatory
Clearing Member
ClrMmb
Mandatory
Report Details
RptDtls
Repetition (1..n)
Default Fund Calculation
DfltFndClctn
Repetition (1..n)
Default Fund Account
DfltFndAcct
Mandatory
Total Default Fund Amount
TtlDfltFndAmt
Mandatory
Contribution
Cntrbtn
Repetition (0..n)
Account
Acct
Optional
Required Amount
ReqrdAmt
Mandatory
Increase Coverage Amount
IncrCvrgAmt
Optional
Non Clearing Member
NonClrMmb
Optional
Identification
Id
Mandatory
Alternate Identification
AltrnId
Optional
Additional Information
AddtlInf
Optional
Clearing Account
ClrAcct
Optional
Identification
Id
Mandatory

Type

Tp
Mandatory

Definition: Specifies if the account is a House, a Client or a Liquidity Provider (Market Maker) account.

Type: ClearingAccountType1Code (String)

Allowed Values:

  • HOUS (House): Specifies that the account is used to register trades executed for either the clearing member or its subsidiaries.
  • CLIE (Client): Specifies that the account is used to register trades executed for the clearing member's customers.
  • LIPR (Liquidity Provider): Specifies that the account is used to register trades executed for liquidity providers (also known as market maker) activities.

Name
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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