CollateralValueReportV01colr.002.001.01

CollateralValueReportV01

CollValRpt

Mandatory

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

Business Report

BizRpt

Choice (1..n)

Cash Account

CshAcct

Mandatory

Definition: Unique identification, as assigned by the account servicer, to unambiguously identify the account on which information is requested.

Type: CashAccount38

Id

Mandatory

Tp

Optional

Ccy

Optional

Nm

Optional

Prxy

Optional

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Securities Account Owner

SctiesAcctOwnr

Optional

Securities Account Servicer

SctiesAcctSvcr

Optional

Collateral Value Report

CollValRpt

Repetition (0..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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