CollateralProposalV06colr.007.001.06

CollateralProposalV06
CollPrpsl
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Type And Details
TpAndDtls
Mandatory
Collateral Proposal Type
CollPrpslTp
Mandatory
Collateral Proposal
CollPrpsl
Mandatory
Collateral Proposal Details
CollPrpslDtls
Choice
Variation Margin
VartnMrgn
Mandatory
Agreed Amount
AgrdAmt
Mandatory
Movement Direction
MvmntDrctn
Repetition (0..n)
Collateral Movement Direction
CollMvmntDrctn
Choice
Deliver
Dlvr
Mandatory
Margin Call Request Identification
MrgnCallReqId
Mandatory
Margin Call Response Identification
MrgnCallRspnId
Optional
Standard Settlement Instructions
StdSttlmInstrs
Optional
Collateral Proposal Response Identification
CollPrpslRspnId
Optional
Securities Collateral
SctiesColl
Repetition (0..n)
Collateral Identification
CollId
Optional
Security Identification
SctyId
Mandatory
Maturity Date
MtrtyDt
Optional
Limited Coverage Indicator
LtdCvrgInd
Optional
Quantity
Qty
Mandatory
Price
Pric
Optional
Market Value
MktVal
Optional
Haircut
Hrcut
Optional

Collateral Value

CollVal
Optional

Definition: Value of the collateral after taking into account the haircut.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Value Date
ValDt
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Mandatory
Settlement Parameters
SttlmParams
Optional
Cash Collateral
CshColl
Repetition (0..n)
Other Collateral
OthrColl
Repetition (0..n)
Return
Rtr
Optional
Return
Rtr
Choice
Segregated Independent Amount
SgrtdIndpdntAmt
Optional
Segregated Independent Amount
SgrtdIndpdntAmt
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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