CCPCollateralReportV01auth.067.001.01

CCPCollateralReportV01

CCPCollRpt

Mandatory

Collateral Account Owner

CollAcctOwnr

Repetition (1..n)

Identification

Id

Mandatory

Definition: Identification of the collateral account.

Type: GenericIdentification165

Id

Mandatory

Desc

Optional

Issr

Optional

SchmeNm

Optional

AsstHldg

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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