CCPInvestmentsReportV01auth.061.001.01

CCPInvestmentsReportV01

CCPInvstmtsRpt

Mandatory

Invstmt

Repetition (1..n)

Unsecured Cash Deposit

UscrdCshDpst

Choice

Central Bank Deposit

CntrlBkDpst

Choice

Maturity Date

MtrtyDt

Mandatory

Definition: Date on which the deposit matures.

Type: ISODate

Restrictions:

Val

Mandatory

Counterparty Identification

CtrPtyId

Mandatory

Repurchase Agreement

RpAgrmt

Choice

Other Investments

OthrInvstmts

Choice

Outright Investment

OutrghtInvstmt

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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