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
Frequency
Frqcy
Mandatory
Update Type
UpdTp
Mandatory
Collateral Side
CollSd
Mandatory
Statement Basis
StmtBsis
Mandatory
Status Type
StsTp
Optional

Summary Indicator

SummryInd
Mandatory

Definition: Indicates whether the report is a summary. If the indicator is set to Y then the report will not contain the securities or cash balances. If the indicator is set to N then the report will contain the securities or cash balances.

Type: YesNoIndicator

Restrictions:

    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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    DenyAllow