The Account Summary Report provides each Clearing Member with data related to margin for all instrument types and premium and cash settlements in addition to the Clearing Member’s clearing fund account detail.

The Account Summary Report is provided by the CCP to its Clearing Members on a daily basis. It contains margin, settlement, collateral and pay/collect data for each Clearing Member level account type. Clearing Member Account type will be described through use of the Parties component group and Parties sub-component group.

Update History

[Updated 2013-12-09] The FIXML Schema and FIX Repository files have been updated for the following changes: an update to the base FIX 5.0 SP2 (See 20131209 Errata Release Notes); an update to EP105 to correct an issue with incorrect coding of UndInstrmtGrp and InstrmtLegGrp components in the Repository; an error in EP106 was also corrected to resolve FIXML Schema validation issues with components assigned to incorrect component categories.

[Updated 2011-12-20] Added repository and FIXML Schema. ASBUILT document updated.

Files list:
FIX Protocol Gap Analysis Account Summary Report 1.8_ASBUILT.pdfViewDownload

Total Files3
File Size1.41 MB
Create DateJune 19, 2017