CollateralValueCreationRequestV01reda.024.001.01

CollateralValueCreationRequestV01

CollValCreReq

Mandatory

MsgHdr

Optional

Collateral Value

CollVal

Repetition (1..n)

Security Identification

SctyId

Mandatory

Definition: Identification of a security by an ISIN.

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

ValtnDt

Mandatory

Valuation Currency

ValtnCcy

Optional

Valuation Price

ValtnPric

Mandatory

Valuation Close Link Price

ValtnClsLkPric

Optional

CleanPric

Optional

Accrued Interest

AcrdIntrst

Optional

Hrcut

Optional

Close Link Haircut

ClsLkHrcut

Optional

PoolFctr

Optional

Foreign Exchange

FX

Optional

Party Identification

PtyId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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