CollateralValueReportV01colr.002.001.01

CollateralValueReportV01
CollValRpt
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Business Report
BizRpt
Choice (1..n)
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Name
Nm
Optional
Identification
Id
Mandatory

Responsible Party Identification

RspnsblPtyId
Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
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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