SWIFT ISO 20022 - Beschreibung der Nachricht - CCP Liquidity Stress Testing Definition Report (auth.062.001)

The CCPLiquidityStressTestingDefinitionReport message is sent from the central counterparty to the national competent authority. It is used to inform the national competent authority about how the central counterparty defines liquidity stress scenarios used to stress the liquidity resources and requirements of the CCP.

CCPLqdtyStrssTstgDefRpt