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
Financial Instrument Identification
FinInstrmId
Mandatory
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Sector

Sctr
Optional

Definition: Sector for the security issuer, for example, 0500.

Type: SNA2008SectorIdentifier (String)

Restrictions:

    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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