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

Securities Account Owner

SctiesAcctOwnr

Optional

Securities Account Servicer

SctiesAcctSvcr

Optional

Definition: Party that manages the securities account on behalf of the account owner.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Collateral Value Report

CollValRpt

Repetition (0..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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