CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05
CollAndXpsrRpt
Mandatory
Report Parameters
RptParams
Mandatory
Pagination
Pgntn
Optional
Obligation
Oblgtn
Mandatory
Party A
PtyA
Mandatory
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
CCP Member Type
CCPMmbTp
Optional
Servicing Party A
SvcgPtyA
Optional
Party B
PtyB
Mandatory
Servicing Party B
SvcgPtyB
Optional
Collateral Account Identification
CollAcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Agreement
Agrmt
Optional
Collateral Report
CollRpt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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