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
Value Of Collateral Held
ValOfCollHeld
Mandatory
Total Exposure
TtlXpsr
Mandatory
Margin
Mrgn
Optional
Amount
Amt
Mandatory

Sign

Sgn
Optional

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Total Collateral Required
    TtlCollReqrd
    Optional
    Total Accrued Interest
    TtlAcrdIntrst
    Optional
    Total Fees Commissions
    TtlFeesComssns
    Optional
    Total Of Principals
    TtlOfPrncpls
    Optional
    Total Pending Collateral In
    TtlPdgCollIn
    Optional
    Total Pending Collateral Out
    TtlPdgCollOut
    Optional
    Total Value Of Own Collateral
    TtlValOfOwnColl
    Optional
    Total Value Of Reused Collateral
    TtlValOfReusdColl
    Optional
    Total Cash Failed
    TtlCshFaild
    Optional
    Margin Rate
    MrgnRate
    Optional
    Global Collateral Status
    GblCollSts
    Optional
    Valuation Date
    ValtnDt
    Mandatory
    Collateral Additional Details
    CollAddtlDtls
    Optional
    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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