CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05
CollAndXpsrRpt
Mandatory
Report Parameters
RptParams
Mandatory
Pagination
Pgntn
Optional
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Agreement Details
AgrmtDtls
Mandatory
Agreement Identification
AgrmtId
Optional
Agreement Date
AgrmtDt
Mandatory
Base Currency
BaseCcy
Mandatory
Agreement Framework
AgrmtFrmwk
Optional

Agreement Framework

AgrmtFrmwk
Choice

Definition: Code to specify the type of collateral agreement.

Type: AgreementFramework1Code (String)

Allowed Values:

  • FBAA (FBA Agreement): French Banker's Association Agreement.
  • BBAA (BBA Agreement): British Banker's Association Agreement.
  • DERV (German Rahmenvertrag Agreement): German Rahmenvertrag Agreement.
  • ISDA (ISDA Agreement): International Swaps and Derivatives Association Agreement.
  • NONR (No Reference): No information about the master agreement is available.

Proprietary Identification
PrtryId
Choice
Collateral Report
CollRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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