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

Valuation Date Time

ValtnDtTm
Mandatory

Definition: Date/time at which the collateral was valued.

Type: ISODateTime

Restrictions:

    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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