CollateralValueReportV01colr.002.001.01

CollateralValueReportV01

CollValRpt

Mandatory

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

Business Report

BizRpt

Choice (1..n)

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Definition: Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

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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