boe_tSR807.04.07.01 - SR807.04.07.01 - Part 4: Central counterparties

SR807.04.07.01
Entity nameCCP financial market infrastructureConnectivity to CCP (direct / indirect)Annual settlement profile
Average initial margin posted (to CCP or clearing member as relevant)Peak initial margin posted (to CCP or clearing member as relevant)Average default fund contribution (where made)Peak default fund contribution (where made)Average daily cash flow to/from CCP or clearing member (as relevant)
010020030040050060070080
eba_dim:LECboe_dim:LEY
Entity identification 015
boe_dim:LEY*y
concepteba_met:si168x
eba_dim:LEC*y
boe_dim:LEY*y
conceptboe_met:si6059x
eba_dim:LEC*y
boe_dim:LEY*y
conceptboe_met:ei6020x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6001x
boe_dim:LEY*y
conceptboe_met:md6014x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6002x
boe_dim:LEY*y
conceptboe_met:md6014x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6001x
boe_dim:LEY*y
conceptboe_met:md6015x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6002x
boe_dim:LEY*y
conceptboe_met:md6015x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6001x
boe_dim:LEY*y
conceptboe_met:md6016x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
Entity identification for CCP 025
boe_dim:LEY*y
concepteba_met:si168x
eba_dim:LEC*y
boe_dim:LEY*y
conceptboe_met:si6059x
eba_dim:LEC*y
boe_dim:LEY*y
conceptboe_met:ei6020x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6001x
boe_dim:LEY*y
conceptboe_met:md6014x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6002x
boe_dim:LEY*y
conceptboe_met:md6014x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6001x
boe_dim:LEY*y
conceptboe_met:md6015x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6002x
boe_dim:LEY*y
conceptboe_met:md6015x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y
boe_dim:APAboe_eba_AP:x6001x
boe_dim:LEY*y
conceptboe_met:md6016x
eba_dim:BASboe_eba_BA:x6001x
eba_dim:LEC*y