TripartyCollateralAndExposureReportV01colr.022.001.01

Definition: Overall Collateral contains the global collateral status of all transactions covered in the message, in the reporting currency, that is, the total of the exposure amount, of the posted collateral, of the margin amounts, of the accrued interest, of the fees or commissions and of the principals. In addition, it provides collateral-specific information.

Type: OverallCollateralDetails2