CollateralValueReportV02colr.002.001.02

CollateralValueReportV02

CollValRpt

Mandatory

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

Business Report

BizRpt

Choice (1..n)

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)

Business Error

BizErr

Choice

Definition: Reason the requested business information is not given.

Type: ErrorHandling5

Err

Mandatory

Desc

Optional

Collateral Value

CollVal

Choice

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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