CollateralValueReportV02colr.002.001.02

CollateralValueReportV02

CollValRpt

Mandatory

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

Business Report

BizRpt

Choice (1..n)

Definition: Provides information specific to the collateral value reports included in the message. Header (last message set approved on 19 February 2026).

Type: CollateralValueReport4

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Securities Account Owner

SctiesAcctOwnr

Optional

Securities Account Servicer

SctiesAcctSvcr

Optional

Collateral Value Report

CollValRpt

Repetition (0..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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