CCPCollateralReportV01auth.067.001.01

CCPCollateralReportV01
CCPCollRpt
Mandatory
Collateral Account Owner
CollAcctOwnr
Repetition (1..n)
Identification
Id
Mandatory
Asset Holding
AsstHldg
Repetition (1..n)
Post Haircut Value
PstHrcutVal
Mandatory
Asset Type
AsstTp
Mandatory
Gold
Gold
Choice
Triparty
Trpty
Choice
Cash
Csh
Choice
Security
Scty
Choice
Guarantee
Grnt
Choice
Commodity
Cmmdty
Choice
Market Value
MktVal
Mandatory
Commodity Type
CmmdtyTp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Proprietary or institution's own code that specifies the type of commodity.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Collateral Requirement
CollRqrmnt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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