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
Maturity Date
MtrtyDt
Mandatory
Second Leg Price
ScndLegPric
Mandatory
Collateral Market Value
CollMktVal
Mandatory
Counterparty
CtrPty
Mandatory
Repurchase Agreement Type
RpAgrmtTp
Mandatory
Specific Collateral
SpcfcColl
Choice
General Collateral
GnlColl
Choice

Financial Instrument Identification

FinInstrmId
Repetition (0..n)

Definition: ISINs of allocated securities of general collateral where known.

Type: FinancialInstrument59

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Sector
Sctr
Optional
Eligible Financial Instrument Identification
ElgblFinInstrmId
Repetition (0..n)
Triparty Agent Identification
TrptyAgtId
Optional
Other Investments
OthrInvstmts
Choice
Outright Investment
OutrghtInvstmt
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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