TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01
TrptyCollAndXpsrRpt
Mandatory
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)
Option Type
OptnTp
Optional
Termination Option
TermntnOptn
Optional
Basket Identification And Eligibility Set Profile
BsktIdAndElgbltySetPrfl
Optional
Collateral Parties
CollPties
Mandatory
Party B
PtyB
Mandatory
Client Party B
ClntPtyB
Optional
Identification
Id
Mandatory
LEI
LEI
Optional

Alternate Identification

AltrnId
Optional

Definition: Alternate identification for a party.

Type: AlternatePartyIdentification7

Identification Type
IdTp
Mandatory
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Triparty Agent
TrptyAgt
Optional
Collateral Account
CollAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Valuation Amounts
ValtnAmts
Repetition (1..n)
Margin Rate
MrgnRate
Optional
Global Counterparty Status
GblCtrPtySts
Optional
Transactions
Txs
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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