CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05

CollAndXpsrRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Optional

Oblgtn

Mandatory

Agrmt

Optional

Collateral Report

CollRpt

Repetition (1..n)

Account Identification

AcctId

Optional

Definition: Provides information about the collateral account, that is the identification, the type and optionally the name.

Type: CollateralAccount3

Id

Mandatory

Tp

Optional

Nm

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

RptSummry

Mandatory

Collateral Valuation

CollValtn

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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