TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01

TrptyCollAndXpsrRpt

Mandatory

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)

Definition: Specifies the valuation details per counterparty aggregation.

Type: CounterpartyAggregation3

OptnTp

Optional

Termination Option

TermntnOptn

Optional

Basket Identification And Eligibility Set Profile

BsktIdAndElgbltySetPrfl

Optional

Collateral Parties

CollPties

Mandatory

Valuation Amounts

ValtnAmts

Repetition (1..n)

MrgnRate

Optional

Global Counterparty Status

GblCtrPtySts

Optional

Txs

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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