TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01
TrptyCollAndXpsrRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory

Statement Identification

StmtId
Mandatory

Definition: Reference common to all pages of a statement.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Date Time
StmtDtTm
Mandatory
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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