TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01

TrptyCollAndXpsrRpt

Mandatory

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)

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

XpsrTp

Mandatory

OptnTp

Optional

Termination Option

TermntnOptn

Optional

Basket Identification And Eligibility Set Profile

BsktIdAndElgbltySetPrfl

Optional

Collateral Parties

CollPties

Mandatory

Execution Requested Date

ExctnReqdDt

Mandatory

ClsgDt

Mandatory

Valuation Amounts

ValtnAmts

Mandatory

PricgRate

Optional

MrgnRate

Optional

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)

Definition: Amount of cash assigned as collateral position.

Type: CashBalance15

Amt

Mandatory

Foreign Exchange Details

FXDtls

Optional

CshAcct

Optional

Valuation Details

ValtnDtls

Optional

Transaction Lot Number

TxLotNb

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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