MoneyMarketSecuredMarketStatisticalReportV02auth.012.001.02

Mandatory
RptHdr
Mandatory
Mandatory
DataSetActn
Choice
Choice (1..n)
Mandatory
NvtnSts
Optional
Optional
Optional
Mandatory
Optional
TradDt
Mandatory
SttlmDt
Mandatory
MtrtyDt
Mandatory
Mandatory
Mandatory
RateTp
Mandatory
DealRate
Optional
Optional
BrkrdDeal
Optional
Coll
Mandatory
Valtn
Mandatory

Haircut

Hrcut
Optional

Definition: Risk control measure applied to underlying collateral whereby the value of that underlying collateral is calculated as the market value of the assets reduced by a certain percentage. For reporting purposes the collateral haircut will be calculated as 100 minus the ratio between the cash lent/borrowed and the market value including accrued interest of the collateral pledged times 100. In the case of multi-collateral repos the haircut will be based on the ratio between the cash borrowed/ lent and the market value, including accrued interest of each of the individual collateral pledged. Only actual values, as opposed to estimated or default values will be reported for this variable.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow