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

Definition: Specifies the repurchase price at maturity of the repo.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Collateral Market Value
CollMktVal
Mandatory
Counterparty
CtrPty
Mandatory
Repurchase Agreement Type
RpAgrmtTp
Mandatory
Triparty Agent Identification
TrptyAgtId
Optional
Other Investments
OthrInvstmts
Choice
Outright Investment
OutrghtInvstmt
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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