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
Identification
Id
Mandatory
Market Value
MktVal
Mandatory

Financial Instrument Type

FinInstrmTp
Mandatory

Definition: Type of a financial instrument: an equity, bond or other.

Type: ProductType7Code (String)

Allowed Values:

  • SVGN (Sovereign): Asset type is sovereign.
  • EQUI (Equity): Identifies the nature or type of an equity.
  • OTHR (Other): Other asset type.

Guarantee
Grnt
Choice
Commodity
Cmmdty
Choice
Collateral Requirement
CollRqrmnt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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