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
Haircut
Hrcut
Optional
Close Link Haircut
ClsLkHrcut
Optional
Pool Factor
PoolFctr
Optional
Foreign Exchange
FX
Optional
Unit Currency
UnitCcy
Mandatory

Quoted Currency

QtdCcy
Mandatory

Definition: Currency into which the base currency is converted, in a currency exchange.

Type: ActiveCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Exchange Rate
XchgRate
Mandatory
Resulting Amount
RsltgAmt
Mandatory
Party Identification
PtyId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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