TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01
TrptyCollAndXpsrRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Collateral Parties
CollPties
Mandatory
Overall Collateral Aggregation
OvrllCollAggtn
Optional
Valuation Amounts
ValtnAmts
Mandatory
Margin Rate
MrgnRate
Optional
Global Collateral Status
GblCollSts
Optional
Valuation Date
ValtnDt
Mandatory

Collateral Additional Details

CollAddtlDtls
Optional

Definition: Provides additional information on the collateral.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

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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