CCPCollateralReportV01auth.067.001.01

CCPCollRpt

Mandatory

Collateral Account Owner

CollAcctOwnr

Repetition (1..n)

Definition: Central counterparties record of the collateral posted by clearing members to meet the obligations of the associated margin account or accounts.

Type: CollateralAccount4

Identification

Mandatory

Asset Holding

AsstHldg

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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Deny Allow