CollateralValueReportV01colr.002.001.01

CollateralValueReportV01

CollValRpt

Mandatory

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

Business Report

BizRpt

Choice (1..n)

CshAcct

Mandatory

Identification

Id

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentification4Choice

IBAN

Choice

Othr

Choice

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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