CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05

CollAndXpsrRpt

Mandatory

Report Parameters

RptParams

Mandatory

Pgntn

Optional

Oblgtn

Mandatory

Agrmt

Optional

Collateral Report

CollRpt

Repetition (1..n)

Account Identification

AcctId

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

RptSummry

Mandatory

Exposed Amount Party A

XpsdAmtPtyA

Optional

Exposed Amount Party B

XpsdAmtPtyB

Optional

XpsrTp

Mandatory

Total Value Of Collateral

TtlValOfColl

Mandatory

Net Excess Deficit

NetXcssDfcit

Optional

Net Excess Deficit Indicator

NetXcssDfcitInd

Optional

Valuation Date Time

ValtnDtTm

Mandatory

Requested Settlement Date

ReqdSttlmDt

Optional

Definition: Date on which the instructing party requests settlement of the collateral to take place.

Type: ISODate

Restrictions:

Summary Details

SummryDtls

Optional

Collateral Valuation

CollValtn

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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