TripartyCollateralAndExposureReportV01colr.022.001.01

Definition: Total amount of money accrued interest computed in the case of interest bearing financial instruments.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}