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
Report Summary
RptSummry
Mandatory
Collateral Valuation
CollValtn
Repetition (0..n)
Collateral Identification
CollId
Optional
Collateral Type
CollTp
Mandatory
Collateral Direction
CollDrctn
Optional
Settlement Status
SttlmSts
Mandatory
Applied Excess Indicator
ApldXcssInd
Optional
Number Of Days Accrued
NbOfDaysAcrd
Optional
Valuation Amounts
ValtnAmts
Mandatory
Day Count Basis
DayCntBsis
Optional
Exchange Rate
XchgRate
Optional
Currency Haircut
CcyHrcut
Optional
Adjusted Rate
AdjstdRate
Optional
Securities Collateral
SctiesColl
Optional
Cash Collateral
CshColl
Optional
Other Collateral
OthrColl
Optional
Asset Number
AsstNb
Optional
Letter Of Credit Identification
LttrOfCdtId
Optional
Letter Of Credit Amount
LttrOfCdtAmt
Optional
Guarantee Amount
GrntAmt
Optional
Other Type Of Collateral
OthrTpOfColl
Optional
Collateral Ownership
CollOwnrsh
Optional
Issue Date
IsseDt
Optional
Expiry Date
XpryDt
Optional
Limited Coverage Indicator
LtdCvrgInd
Optional
Issuer
Issr
Optional
Blocked Quantity
BlckdQty
Optional
Value Date
ValDt
Optional
Exchange Rate
XchgRate
Optional
Market Value
MktVal
Optional
Haircut
Hrcut
Optional
Collateral Value
CollVal
Mandatory

Safekeeping Place

SfkpgPlc
Optional

Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).

Type: SafekeepingPlaceFormat29Choice

Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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