CCPInvestmentsReportV01auth.061.001.01

CCPInvestmentsReportV01

CCPInvstmtsRpt

Mandatory

Invstmt

Repetition (1..n)

Unsecured Cash Deposit

UscrdCshDpst

Choice

Central Bank Deposit

CntrlBkDpst

Choice

Repurchase Agreement

RpAgrmt

Choice

Other Investments

OthrInvstmts

Choice

Outright Investment

OutrghtInvstmt

Choice

Identification

Id

Mandatory

Definition: ISIN of the outright investment.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

MktVal

Mandatory

Financial Instrument Type

FinInstrmTp

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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