CCPInvestmentsReportV02auth.061.001.02

CCPInvestmentsReportV02
CCPInvstmtsRpt
Mandatory
Investment
Invstmt
Repetition (1..n)
Unsecured Cash Deposit
UscrdCshDpst
Choice
Central Bank Deposit
CntrlBkDpst
Choice
Repurchase Agreement
RpAgrmt
Choice
Other Investments
OthrInvstmts
Choice

Outright Investment

OutrghtInvstmt
Choice

Definition: Indicates that the investment was an outright purchase of a financial instrument or security as an investment.

Type: SecurityIdentificationAndAmount2

Identification
Id
Mandatory
Market Value
MktVal
Mandatory
Financial Instrument Type
FinInstrmTp
Mandatory
Debt Issuer Type
DebtIssrTp
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPInvestmentsReportV02
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