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
Provider
Prvdr
Mandatory
LEI
LEI
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary code that uniquely identifies the object or subject of interest.

Type: Max256Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 256

Description
Desc
Optional
Issuer
Issr
Optional
Scheme Name
SchmeNm
Optional
Amount
Amt
Mandatory
Commodity
Cmmdty
Choice
Collateral Requirement
CollRqrmnt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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