PET - Plain English Taxonomy

Attribute:	CS26711
Concept:	Financial Risk Management Capital Unfunded Default Fund Contribution Amount
Label:	Unfunded default fund contribution
Concept Guidance:	This is the value, as at the relevant date, for unfunded default fund contribution with this central counterparty. This equates to the clearing member's proportionate liability for default fund calls (i.e. unfunded default fund commitment). It is calculated in accordance with the relevant prudential standard.

Dimensions

Dimension	Member	Description
CentralCounterpartyClassificationDimension	(NonQualifyingCentralCounterparty)	The information reported is in relation to the classification of a central counterparty. This information must be filled if an Authorised Deposit-taking institution is a clearing member to a non-qualifying central counterparty.
CentralCounterpartyNameDimension	(CS26707)	The legal name of the central counterparty.

Dimension

Member

Description

CentralCounterpartyClassificationDimension

(NonQualifyingCentralCounterparty)

The information reported is in relation to the classification of a central counterparty.
This information must be filled if an Authorised Deposit-taking institution is a clearing member to a non-qualifying central counterparty.

CentralCounterpartyNameDimension

(CS26707)

The legal name of the central counterparty.