CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05

CollAndXpsrRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Optional

Oblgtn

Mandatory

Agrmt

Optional

Agreement Details

AgrmtDtls

Mandatory

Agreement Identification

AgrmtId

Optional

AgrmtDt

Mandatory

BaseCcy

Mandatory

Agreement Framework

AgrmtFrmwk

Optional

Definition: Specifies the underlying master agreement.

Type: AgreementFramework1Choice

Agreement Framework

AgrmtFrmwk

Choice

Proprietary Identification

PrtryId

Choice

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.