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
Exposed Amount Party A
XpsdAmtPtyA
Optional
Exposed Amount Party B
XpsdAmtPtyB
Optional
Exposure Type
XpsrTp
Mandatory
Total Value Of Collateral
TtlValOfColl
Mandatory
Net Excess Deficit
NetXcssDfcit
Optional

Net Excess Deficit Indicator

NetXcssDfcitInd
Optional

Definition: Indicates whether the collateral actually posted is a long or a short position.

Type: ShortLong1Code (String)

Allowed Values:

  • SHOR (Short): Position is short, that is, the balance is negative.
  • LONG (Long): Position is long, that is, the balance is positive.

Valuation Date Time
ValtnDtTm
Mandatory
Requested Settlement Date
ReqdSttlmDt
Optional
Summary Details
SummryDtls
Optional
Collateral Valuation
CollValtn
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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