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
Identification
Id
Mandatory
Type
Tp
Optional
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name
Nm
Optional
Securities
Scties
Repetition (0..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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