TripartyCollateralAndExposureReportV01colr.022.001.01

  • TripartyCollateralAndExposureReportV01

TripartyCollateralAndExposureReportV01

TrptyCollAndXpsrRpt
Mandatory

Type: TripartyCollateralAndExposureReportV01

Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Collateral Parties
CollPties
Mandatory
Overall Collateral Aggregation
OvrllCollAggtn
Optional
Exposure Type Aggregation
XpsrTpAggtn
Repetition (0..n)
Counterparty Aggregation
CtrPtyAggtn
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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