CCPCollateralReportV01auth.067.001.01

CCPCollateralReportV01

CCPCollRpt

Mandatory

Collateral Account Owner

CollAcctOwnr

Repetition (1..n)

Id

Mandatory

Asset Holding

AsstHldg

Repetition (1..n)

Definition: Specifies the financial instruments placed as collateral.

Type: AssetHolding1

Post Haircut Value

PstHrcutVal

Mandatory

AsstTp

Mandatory

Collateral Requirement

CollRqrmnt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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