| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1699 | AccountSummaryReportID | String | Unique identifier for the AccountSummaryReport(35=CQ). | RptID | 0 | |||||
| 1700 | NoSettlementAmounts | NumInGroup | Number of settlement amount entries. | 1 | ||||||
| 1701 | SettlementAmount | Amt | The amount of settlement. | Amt | 0 | |||||
| 1702 | SettlementAmountCurrency | Currency | The currency of the reported settlement amount. | Ccy | 0 | |||||
| 1703 | NoCollateralAmounts | NumInGroup | Number of collateral amount entries. | 1 | ||||||
| 1704 | CurrentCollateralAmount | Amt | Currency denomination of value in CurrentCollateralAmount (1704). If not specified, default to currency specified in SettlementAmountCurrency(1702). | Amt | 0 | |||||
| 1705 | CollateralCurrency | Currency | Currency of the collateral; optional, defaults to the Settlement Currency if not specified. | Ccy | 0 | |||||
| 1706 | CollateralType | String | Type of collateral on deposit being reported. | Typ | 0 | |||||
| 1707 | NoPayCollects | NumInGroup | Number of pay collect entries. | 1 | ||||||
| 1710 | PayAmount | Amt | Amount to be paid by the clearinghouse to the clearing firm. | PayAmt | 0 | |||||
| 1711 | CollectAmount | Amt | Amount to be collected by the clearinghouse from the clearing firm. | ColAmt | 0 | |||||
| 1708 | PayCollectType | String | Category describing the reason for funds paid to, or the funds collected from the clearing firm. | Typ | 0 | |||||
| 1709 | PayCollectCurrency | Currency | Currency denomination of value in PayAmount(1710) and CollectAmount(1711). If not specified, default to currency specified in SettlementAmountCurrency(1702). | Ccy | 0 | |||||
| 1712 | PayCollectMarketSegmentID | String | Market segment associated with the pay collect amount. | MktSegID | 0 | |||||
| 1713 | PayCollectMarketID | String | Market associated with the pay collect amount. | MktID | 0 | |||||
| 1714 | MarginAmountMarketSegmentID | String | Market segment associated with the margin amount. | MktSegID | 0 | |||||
| 1715 | MarginAmountMarketID | String | Market associated with the margin amount | MktID | 0 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 1644 | 25 | RolledUpMarginDeficit | 25 | Rolled up margin deficit |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description |
|---|---|---|---|---|---|---|---|
| CQ | 127 | AccountSummaryReport | AccountReporting | PostTrade | AcctSumRpt | 0 | 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. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description |
|---|---|---|---|---|---|---|---|
| 2190 | ImplicitBlockRepeating | AccountReporting | SettlementAmountGrp | SettlAmt | 0 | The Settlement Amount Group component block is a repeating group of settlement amounts for an account | |
| 2191 | ImplicitBlockRepeating | AccountReporting | CollateralAmountGrp | CollAmt | 0 | The Collateral Amount Group component block is a repeating group that provides the current value of the collateral type on deposit. The currency of the collateral value may be optionally included. | |
| 2192 | ImplicitBlockRepeating | AccountReporting | PayCollectGrp | PayCol | 0 | The Pay Collect Group component block is a repeatable block intended to report individual pay/collect items to be considered when calculating net settlement. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 127 | StandardHeader | 0 | 1 | 1 | MsgType = CQ |
| 127 | 1699 | 0 | 2 | 1 | |
| 127 | 715 | 0 | 3 | 1 | |
| 127 | 900 | 0 | 4 | 0 | |
| 127 | 899 | 0 | 5 | 0 | |
| 127 | SettlementAmountGrp | 0 | 6 | 0 | |
| 127 | MarginAmount | 0 | 7 | 0 | |
| 127 | Parties | 0 | 8 | 1 | Used to identify the parties for the account (clearing organization, clearing firm, account type, etc.) |
| 127 | CollateralAmountGrp | 0 | 9 | 0 | |
| 127 | PayCollectGrp | 0 | 10 | 0 | |
| 127 | StandardTrailer | 0 | 11 | 0 | |
| 2177 | 1714 | 1 | 5 | 0 | |
| 2177 | 1715 | 1 | 6 | 0 | |
| 2190 | 1700 | 0 | 1 | 0 | |
| 2190 | 1701 | 1 | 2 | 0 | Required if NoSettlementAmounts > 0. |
| 2190 | 1702 | 1 | 3 | 0 | |
| 2191 | 1703 | 0 | 1 | 0 | |
| 2191 | 1704 | 1 | 2 | 0 | Required if NoCollateralsAmounts > 0. |
| 2191 | 1705 | 1 | 3 | 0 | |
| 2191 | 1706 | 1 | 4 | 0 | Defaults to the settlement currency if not specified. |
| 2192 | 1707 | 0 | 1 | 0 | |
| 2192 | 1708 | 1 | 2 | 0 | Required if NoPayCollects > 0. |
| 2192 | 1709 | 1 | 3 | 0 | Defaults to the settlement currency if not specified. |
| 2192 | 1710 | 1 | 4 | 0 | |
| 2192 | 1711 | 1 | 5 | 0 | |
| 2192 | 1712 | 1 | 6 | 0 | |
| 2192 | 1713 | 1 | 7 | 0 |