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)
Exposure Type
XpsrTp
Mandatory

Settlement Process

SttlmPrc
Optional

Definition: Specifies the settlement process in which the collateral will be settled.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Valuation Amounts
ValtnAmts
Repetition (1..n)
Margin Rate
MrgnRate
Optional
Global Exposure Type Status
GblXpsrTpSts
Optional
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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