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

MtrtyDt

Mandatory

Second Leg Price

ScndLegPric

Mandatory

Collateral Market Value

CollMktVal

Mandatory

CtrPty

Mandatory

Repurchase Agreement Type

RpAgrmtTp

Mandatory

Definition: Specifies the type of repurchase agreement.

Type: RepurchaseAgreementType3Choice

Specific Collateral

SpcfcColl

Choice

General Collateral

GnlColl

Choice

Triparty Agent Identification

TrptyAgtId

Optional

Other Investments

OthrInvstmts

Choice

Outright Investment

OutrghtInvstmt

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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