CollateralAndExposureReportV05colr.016.001.05

Definition: Type of collateral used.

Type: CollateralType8Code (String)

Allowed Values:

• COMO (Total Collateral Affected To Open Market Operation): Total collateral affected to open market s operations.
• CCCL (Total Credit Claims): Total credit claims.
• CEMC (Total Externally Managed Collateral Apart From Cre): Total externally managed collateral apart ditClaims from credit claims.
• CXCC (Total Externally Managed Collateral For Credit Clai): Total externally managed collateral for m credit claims.
• CFTD (Total Fixed Term Deposit): Total fixed term deposit used as collateral.
• CFTI (Total Interest For Fixed Term Deposit): Total interest for fixed term Deposit used as collateral.
• CTRC (Total Triparty Collateral): Total triparty collateral.
• CASH (Cash): Collateral type is cash.
• LCRE (Letter Of Credit): Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking.
• OTHR (Other): Other assets that could be used as collateral.
• SECU (Securities): Collateral type is securities.
• CTCO (Total Collateral Operations): Total collateral operations.
• CCVR (Total Collateral Value After Relative Credit Limit): Total collateral value after relative credit limit.