CollAndXpsrRpt
Mandatory
RptParams
Mandatory
Pgntn
Optional
Oblgtn
Mandatory
Agrmt
Optional
CollRpt
Repetition (1..n)
AcctId
Optional
BlckChainAdrOrWllt
Optional
RptSummry
Mandatory
CollValtn
Repetition (0..n)
CollId
Optional
CollTp
Mandatory
Collateral Direction
CollDrctn
Optional
Definition: Direction of the collateral being reported.
Type: CollateralDirection1Code (String)
Allowed Values:
- CDPA (Collateral Due To Party A): Collateral is due to party A.
- CDPB (Collateral Due To Party B): Collateral is due to party B.
SttlmSts
Mandatory
ApldXcssInd
Optional
NbOfDaysAcrd
Optional
ValtnAmts
Mandatory
DayCntBsis
Optional
XchgRate
Optional
CcyHrcut
Optional
AdjstdRate
Optional
SctiesColl
Optional
CshColl
Optional
OthrColl
Optional
SplmtryData
Repetition (0..n)