CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05

CollAndXpsrRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Optional

Oblgtn

Mandatory

Agrmt

Optional

Agreement Details

AgrmtDtls

Mandatory

Definition: Full details of the supporting legal agreement under which the margin call can be issued and/or governed.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

Agreement Identification

AgrmtId

Optional

AgrmtDt

Mandatory

BaseCcy

Mandatory

Agreement Framework

AgrmtFrmwk

Optional

Collateral Report

CollRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.