TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01

TrptyCollAndXpsrRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Collateral Parties

CollPties

Mandatory

Overall Collateral Aggregation

OvrllCollAggtn

Optional

Valuation Amounts

ValtnAmts

Mandatory

MrgnRate

Optional

Global Collateral Status

GblCollSts

Optional

Valuation Date

ValtnDt

Mandatory

Definition: Valuation date/time of both the collateral and the exposure.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Collateral Additional Details

CollAddtlDtls

Optional

Exposure Type Aggregation

XpsrTpAggtn

Repetition (0..n)

Counterparty Aggregation

CtrPtyAggtn

Repetition (0..n)

Txs

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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