Reported Currency And Amount (RptdCcyAndAmt)

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

Collateral Amount

CollAmt

Mandatory

Reported Currency And Amount

RptdCcyAndAmt

Mandatory

Definition: Specifies the total amount of the collateral in the reporting currency.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Market Value Amount

MktValAmt

Mandatory

Accrued Interest Amount

AcrdIntrstAmt

Optional

Fees And Commissions

FeesAndComssns

Optional

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

Supplementary Data

SplmtryData

Repetition (0..n)