TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01
TrptyCollAndXpsrRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Statement Identification
StmtId
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Date Time
StmtDtTm
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Frequency
    Frqcy
    Mandatory
    Update Type
    UpdTp
    Mandatory
    Collateral Side
    CollSd
    Mandatory
    Statement Basis
    StmtBsis
    Mandatory
    Status Type
    StsTp
    Optional
    Summary Indicator
    SummryInd
    Mandatory
    Activity Indicator
    ActvtyInd
    Mandatory
    Collateral Parties
    CollPties
    Mandatory
    Overall Collateral Aggregation
    OvrllCollAggtn
    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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