CCPInvestmentsReportV01auth.061.001.01

CCPInvestmentsReportV01
CCPInvstmtsRpt
Mandatory
Investment
Invstmt
Repetition (1..n)
Unsecured Cash Deposit
UscrdCshDpst
Choice

Maturity Date

MtrtyDt
Mandatory

Definition: Date on which the deposit matures.

Type: ISODate

Restrictions:

    Value
    Val
    Mandatory
    Counterparty Identification
    CtrPtyId
    Mandatory
    Central Bank Deposit
    CntrlBkDpst
    Choice
    Repurchase Agreement
    RpAgrmt
    Choice
    Other Investments
    OthrInvstmts
    Choice
    Outright Investment
    OutrghtInvstmt
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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