TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01
TrptyCollAndXpsrRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
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)
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Mandatory
Counterparty Collateral Transaction Reference
CtrPtyCollTxRef
Optional
Common Transaction Identification
CmonTxId
Optional
Exposure Type
XpsrTp
Mandatory
Option Type
OptnTp
Optional
Termination Option
TermntnOptn
Optional
Basket Identification And Eligibility Set Profile
BsktIdAndElgbltySetPrfl
Optional
Collateral Parties
CollPties
Mandatory
Party B
PtyB
Mandatory
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory

Code

Cd
Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

  • ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CCPT (Passport Number): Number assigned by a passport authority.
  • CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
  • CORP (Corporate Identification): Number assigned to a corporate entity.
  • DRLC (Driver License Number): Number assigned to a driver's license.
  • FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
  • TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Proprietary
Prtry
Choice
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Client Party B
ClntPtyB
Optional
Triparty Agent
TrptyAgt
Optional
Collateral Account
CollAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Execution Requested Date
ExctnReqdDt
Mandatory
Closing Date
ClsgDt
Mandatory
Valuation Amounts
ValtnAmts
Mandatory
Pricing Rate
PricgRate
Optional
Margin Rate
MrgnRate
Optional
Spread Rate
SprdRate
Optional
Day Count Basis
DayCntBsis
Optional
Automatic Allocation
AutomtcAllcn
Optional
Transaction Status
TxSts
Repetition (0..2)
Securities Balance
SctiesBal
Repetition (0..n)
Cash Balance
CshBal
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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