CollateralValueCreationRequestV01reda.024.001.01

CollateralValueCreationRequestV01

CollValCreReq

Mandatory

MsgHdr

Optional

Collateral Value

CollVal

Repetition (1..n)

Security Identification

SctyId

Mandatory

ValtnDt

Mandatory

Valuation Currency

ValtnCcy

Optional

Valuation Price

ValtnPric

Mandatory

Valuation Close Link Price

ValtnClsLkPric

Optional

Definition: Price of the security as of the valuation date in the collateral valuation currency where there is a close link between the credit consumer and the security provided as collateral.

Type: AmountOrCoefficientPrice2Choice

Amt

Choice

Amount With Currency

AmtWthCcy

Choice

Coeff

Choice

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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