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)

OptnTp

Optional

Termination Option

TermntnOptn

Optional

Basket Identification And Eligibility Set Profile

BsktIdAndElgbltySetPrfl

Optional

Collateral Parties

CollPties

Mandatory

PtyB

Mandatory

Client Party B

ClntPtyB

Optional

Definition: Party that instructs party B to settle the instruction on its behalf.

Type: PartyIdentification232

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

TrptyAgt

Optional

Collateral Account

CollAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

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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