CollateralValueReportV02colr.002.001.02

CollateralValueReportV02
CollValRpt
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Business Report
BizRpt
Choice (1..n)
Cash Account
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
Collateral Value
CollVal
Choice
Data Access Time
DataAccsTm
Mandatory
Total Collateral Valuation
TtlCollValtn
Optional
Securities Account
SctiesAcct
Optional
Securities
Scties
Repetition (0..n)
Identification
Id
Repetition (0..n)
Position
Pos
Repetition (0..n)
Valuation Price
ValtnPric
Mandatory
Amount Price Type
AmtPricTp
Mandatory
Price Value
PricVal
Mandatory
Financial Instrument Quantity
FinInstrmQty
Mandatory
Unit
Unit
Choice
Face Amount
FaceAmt
Choice

Amortised Value

AmtsdVal
Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Price Fixing Date
PricFxgDt
Mandatory
Collateral Value
CollVal
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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