CCPInvestmentsReportV01auth.061.001.01

CCPInvestmentsReportV01
CCPInvstmtsRpt
Mandatory
Investment
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

Market Value

MktVal
Mandatory

Definition: Value of the outright investment according to the CCP's system of record.

Type: ActiveCurrencyAnd24Amount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 24
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Financial Instrument Type
FinInstrmTp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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