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
CollDrctn
Optional
SttlmSts
Mandatory
ApldXcssInd
Optional
NbOfDaysAcrd
Optional
ValtnAmts
Mandatory
DayCntBsis
Optional
XchgRate
Optional
CcyHrcut
Optional
AdjstdRate
Optional
SctiesColl
Optional
CshColl
Optional
OthrColl
Optional
AsstNb
Optional
LttrOfCdtId
Optional
LttrOfCdtAmt
Optional
GrntAmt
Optional
OthrTpOfColl
Optional
CollOwnrsh
Optional
IsseDt
Optional
XpryDt
Optional
LtdCvrgInd
Optional
Issr
Optional
BlckdQty
Optional
Unit
Choice
FaceAmt
Choice
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
Definition: Quantity of digital tokens expressed as a number, for example, a number of blockchain tokens.
Type: Max30DecimalNumber (Decimal)
Restrictions:
- FractionDigits: 29
- TotalDigits: 30
ValDt
Optional
XchgRate
Optional
MktVal
Optional
Hrcut
Optional
CollVal
Mandatory
SfkpgPlc
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
SplmtryData
Repetition (0..n)