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

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Id

Mandatory

Tp

Optional

Tp

Choice

Proprietary

Prtry

Choice

Definition: Specifies the collateral account expressed as a proprietary code.

Type: GenericIdentification36

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Nm

Optional

RptSummry

Mandatory

Collateral Valuation

CollValtn

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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