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
Identification
Id
Mandatory
Market Value
MktVal
Mandatory

Financial Instrument Type

FinInstrmTp
Mandatory

Definition: Type of a financial instrument: an equity, bond or other.

Type: ProductType6Code (String)

Allowed Values:

  • BOND (Bond): The asset type is bond.
  • CASH (Cash): The asset type is cash.
  • OTHR (Other): Other asset type.
  • EQUI (Equity): Identifies the nature or type of an equity.

Debt Issuer Type
DebtIssrTp
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPInvestmentsReportV02
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