CCPCollateralReportV01auth.067.001.01

CCPCollateralReportV01

CCPCollRpt

Mandatory

Collateral Account Owner

CollAcctOwnr

Repetition (1..n)

Id

Mandatory

AsstHldg

Repetition (1..n)

Post Haircut Value

PstHrcutVal

Mandatory

Asset Type

AsstTp

Mandatory

Definition: Specifies financial instrument pledged as collateral.

Type: AssetHolding1Choice

Gold

Choice

Trpty

Choice

Csh

Choice

Scty

Choice

Grnt

Choice

Cmmdty

Choice

Collateral Requirement

CollRqrmnt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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