CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05

CollAndXpsrRpt

Mandatory

Report Parameters

RptParams

Mandatory

Definition: Provides information about the report such as the report identification, the report date and time or the report frequency.

Type: ReportParameters6

Report Identification

RptId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Frqcy

Mandatory

Report Currency

RptCcy

Mandatory

Calculation Date

ClctnDt

Optional

Pgntn

Optional

Oblgtn

Mandatory

Agrmt

Optional

Collateral Report

CollRpt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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