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

Definition: Mark-to-market post-haircut value of the collateral asset holding.

Type: ActiveCurrencyAnd24Amount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 24
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Asset Type
AsstTp
Mandatory
Collateral Requirement
CollRqrmnt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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