CollateralAndExposureReportV05colr.016.001.05

CollateralAndExposureReportV05

CollAndXpsrRpt

Mandatory

Report Parameters

RptParams

Mandatory

Report Identification

RptId

Mandatory

Report Date And Time

RptDtAndTm

Mandatory

Frequency

Frqcy

Mandatory

Definition: Frequency of the report.

Type: EventFrequency6Code (String)

Allowed Values:

DAIL (Daily): Event takes place every day.
INDA (Intra Day): Event takes place several times a day.
ONDE (On Demand): Event takes place on demand.

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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