IntrstPmtStmt
Mandatory
Mandatory
Agrmt
Optional
Obligation
Oblgtn
Mandatory
Definition: Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.
Type: Obligation9
PtyA
Mandatory
SvcgPtyA
Optional
PtyB
Mandatory
SvcgPtyB
Optional
CollAcctId
Optional
BlckChainAdrOrWllt
Optional
XpsrTp
Optional
ValtnDt
Mandatory
StmtParams
Mandatory
Pgntn
Optional
IntrstStmt
Mandatory
SplmtryData
Repetition (0..n)