CollateralValueCreationRequestV01reda.024.001.01

CollateralValueCreationRequestV01
CollValCreReq
Mandatory
Message Header
MsgHdr
Optional
Collateral Value
CollVal
Repetition (1..n)
Security Identification
SctyId
Mandatory
Valuation Date
ValtnDt
Mandatory
Valuation Currency
ValtnCcy
Optional
Valuation Price
ValtnPric
Mandatory
Valuation Close Link Price
ValtnClsLkPric
Optional
Clean Price
CleanPric
Optional
Accrued Interest
AcrdIntrst
Optional
Rate
Rate
Choice
Amount
Amt
Choice

Amount With Currency

AmtWthCcy
Choice

Definition: Price expressed as an explicit currency and amount.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Haircut
Hrcut
Optional
Close Link Haircut
ClsLkHrcut
Optional
Pool Factor
PoolFctr
Optional
Foreign Exchange
FX
Optional
Party Identification
PtyId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow