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

Base Currency

BaseCcy

Mandatory

Definition: Denomination currency as specified in the collateral agreement.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Agreement Framework

AgrmtFrmwk

Optional

Collateral Report

CollRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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