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

Id

Mandatory

Tp

Optional

Name

Nm

Optional

Definition: Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

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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