CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05
CollAndXpsrRpt
Mandatory
Report Parameters
RptParams
Mandatory
Pagination
Pgntn
Optional
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Collateral Report
CollRpt
Repetition (1..n)
Account Identification
AcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Identification
Id
Mandatory
Type
Tp
Optional
Type
Tp
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name
Nm
Optional
Report Summary
RptSummry
Mandatory
Collateral Valuation
CollValtn
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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