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
CollAmt
Mandatory
RptdCcyAndAmt
Mandatory
Market Value Amount
MktValAmt
Mandatory
Definition: Specifies the total market to market value of the collateral in the reporting currency. It is the dirty price, that is, the accrued interest is included if any.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
AcrdIntrstAmt
Optional
FeesAndComssns
Optional
DayCntBsis
Optional
XchgRate
Optional
CcyHrcut
Optional
AdjstdRate
Optional
SctiesColl
Optional
CshColl
Optional
OthrColl
Optional
SplmtryData
Repetition (0..n)