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

AsstTp

Mandatory

Gold

Choice

Trpty

Choice

Csh

Choice

Scty

Choice

Grnt

Choice

Prvdr

Mandatory

LEI

LEI

Choice

Definition: Specifies the Legal Entity Identifier of the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Prtry

Choice

Amt

Mandatory

Cmmdty

Choice

Collateral Requirement

CollRqrmnt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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