CollateralValueCreationRequestV01reda.024.001.01

CollateralValueCreationRequestV01
CollValCreReq
Mandatory
Message Header
MsgHdr
Optional
Collateral Value
CollVal
Repetition (1..n)
Security Identification
SctyId
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Description
Desc
Optional
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
Party Identification
PtyId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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