CollateralValueReportV02colr.002.001.02

Mandatory
Mandatory
RptOrErr
Mandatory
Choice (1..n)
CshAcct
Mandatory
CshAcctOwnr
Optional
CshAcctSvcr
Optional
SctiesAcctOwnr
Optional
Optional
Repetition (0..n)
Choice
Choice
DataAccsTm
Mandatory
Optional
SctiesAcct
Optional
Mandatory
Tp
Optional
Mandatory
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Nm
Optional
Scties
Repetition (0..n)
Choice (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow