tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CollAndXpsrRpt
	tag CollAndXpsrRpt type CollateralAndExposureReportV02 fullName CollateralAndExposureReportV02 path: /Document[1..1]/CollAndXpsrRpt[1..1] X-path: /Document/CollAndXpsrRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This message is sent: - either by the collateral giver, or its collateral manager, to the collateral taker, or its collateral manager, or - or by the collateral taker, or its collateral manager to the collateral giver, or its collateral manager The message definition is intended for use with the ISO20022 Business Application Header. Usage The CollateralAndExposureReport is used to provide the details of the valuation of the collateral, that is, the valuation of securities collateral, cash collateral or other type of collateral, posted at a specific calculation date. Building Block: Name ReportParameters Definition Provides information about the report such as the report identification, the report date and time or the report frequency. Building Block: Name Pagination Definition Specifies the page number and an indicator of whether it is the only or last page, or if there are additional pages. Building Block: Name Obligation Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Building Block: Name Agreement Definition Agreement details for the over the counter market. Building Block: Name CollateralReport Definition Provides details on the collateral report. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
CollAndXpsrRpt	tag RptParams type ReportParameters2 path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1] X-path: /Document/CollAndXpsrRpt/RptParams mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides the parameters of the report. Elements: Document/CollAndXpsrRpt/RptParams [Sequence] RptId Report Identification RptDtAndTm Report Date And Time Frqcy Frequency RptCcy Report Currency ClctnDt Calculation Date
CollAndXpsrRpt +RptParams	tag RptId type Max35Text fullName ReportIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1]/RptId[1..1] X-path: /Document/CollAndXpsrRpt/RptParams/RptId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Report Identification ISO Element Definition Unique identification of the report.
CollAndXpsrRpt +RptParams	tag RptDtAndTm type DateAndDateTimeChoice fullName ReportDateAndTime path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1] X-path: /Document/CollAndXpsrRpt/RptParams/RptDtAndTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Date And Time ISO Element Definition Date (and time) at which the report was created. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollAndXpsrRpt/RptParams/RptDtAndTm [Choice] Dt Date DtTm Date Time
CollAndXpsrRpt +RptParams ++RptDtAndTm	tag Dt type ISODate fullName Date path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/Dt[1..1] X-path: /Document/CollAndXpsrRpt/RptParams/RptDtAndTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollAndXpsrRpt +RptParams ++RptDtAndTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1]/RptDtAndTm[1..1]/DtTm[1..1] X-path: /Document/CollAndXpsrRpt/RptParams/RptDtAndTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollAndXpsrRpt +RptParams	tag Frqcy type EventFrequency6Code fullName Frequency path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1]/Frqcy[1..1] X-path: /Document/CollAndXpsrRpt/RptParams/Frqcy mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay ONDE Definition Event takes place on demand. Name OnDemand ISO Definition Event takes place on demand. ISO Name OnDemand Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the report. ISO Type Definition Specifies the regularity of an event.
CollAndXpsrRpt +RptParams	tag RptCcy type CurrencyCode fullName ReportCurrency path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1]/RptCcy[1..1] X-path: /Document/CollAndXpsrRpt/RptParams/RptCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Report Currency ISO Element Definition Indicates the currency used for the calculation of the guarantee fund. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
CollAndXpsrRpt +RptParams	tag ClctnDt type ISODateTime fullName CalculationDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/RptParams[1..1]/ClctnDt[0..1] X-path: /Document/CollAndXpsrRpt/RptParams/ClctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Date ISO Element Definition Indicates the date of calculation of the deficit (if any).
CollAndXpsrRpt	tag Pgntn type Pagination path: /Document[1..1]/CollAndXpsrRpt[1..1]/Pgntn[0..1] X-path: /Document/CollAndXpsrRpt/Pgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/CollAndXpsrRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
CollAndXpsrRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/CollAndXpsrRpt[1..1]/Pgntn[0..1]/PgNb[1..1] X-path: /Document/CollAndXpsrRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
CollAndXpsrRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/CollAndXpsrRpt[1..1]/Pgntn[0..1]/LastPgInd[1..1] X-path: /Document/CollAndXpsrRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollAndXpsrRpt	tag Oblgtn type Obligation3 path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. Elements: Document/CollAndXpsrRpt/Oblgtn [Sequence] PtyA PartyA SvcgPtyA Servicing PartyA PtyB PartyB SvcgPtyB Servicing PartyB CollAcctId Collateral Account Identification XpsrTp Exposure Type ValtnDt Valuation Date
CollAndXpsrRpt +Oblgtn	tag PtyA type PartyIdentification33Choice fullName PartyA path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyA ISO Element Definition Defines one of the entities associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollAndXpsrRpt +Oblgtn ++PtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/AnyBIC[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +Oblgtn ++PtyA	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +Oblgtn ++PtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +Oblgtn ++PtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +Oblgtn ++PtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +Oblgtn ++PtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr [Sequence] Nm Name Adr Address
CollAndXpsrRpt +Oblgtn ++PtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollAndXpsrRpt +Oblgtn ++PtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollAndXpsrRpt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollAndXpsrRpt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollAndXpsrRpt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollAndXpsrRpt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollAndXpsrRpt +Oblgtn ++PtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyA[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +Oblgtn	tag SvcgPtyA type PartyIdentification33Choice fullName ServicingPartyA path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyA ISO Element Definition Specifies the party that is acting on behalf of party A and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollAndXpsrRpt +Oblgtn ++SvcgPtyA	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/AnyBIC[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr [Sequence] Nm Name Adr Address
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollAndXpsrRpt +Oblgtn ++SvcgPtyA +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyA[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyA/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +Oblgtn	tag PtyB type PartyIdentification33Choice fullName PartyB path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name PartyB ISO Element Definition Defines the other entity associated with the collateral agreement. ISO Type Definition Identification of a party. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollAndXpsrRpt +Oblgtn ++PtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/AnyBIC[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +Oblgtn ++PtyB	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +Oblgtn ++PtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +Oblgtn ++PtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +Oblgtn ++PtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +Oblgtn ++PtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr [Sequence] Nm Name Adr Address
CollAndXpsrRpt +Oblgtn ++PtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollAndXpsrRpt +Oblgtn ++PtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollAndXpsrRpt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollAndXpsrRpt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollAndXpsrRpt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollAndXpsrRpt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollAndXpsrRpt +Oblgtn ++PtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/PtyB[1..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/PtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +Oblgtn	tag SvcgPtyB type PartyIdentification33Choice fullName ServicingPartyB path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicing PartyB ISO Element Definition Specifies the party that is acting on behalf of party B and that offers collateral management services. ISO Type Definition Identification of a party. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollAndXpsrRpt +Oblgtn ++SvcgPtyB	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/AnyBIC[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr [Sequence] Nm Name Adr Address
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollAndXpsrRpt +Oblgtn ++SvcgPtyB +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/SvcgPtyB[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/SvcgPtyB/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +Oblgtn	tag CollAcctId type CollateralAccount1 fullName CollateralAccountIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Account Identification ISO Element Definition Provides additional information on the Collateral Account of the Party delivering the collateral. ISO Type Definition The Collateral Account provides additional information on the Collateral Account of the Party delivering the collateral. Elements: Document/CollAndXpsrRpt/Oblgtn/CollAcctId [Sequence] Id Identification Tp Type Nm Name
CollAndXpsrRpt +Oblgtn ++CollAcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the Collateral Account.
CollAndXpsrRpt +Oblgtn ++CollAcctId	tag Tp type CollateralAccountIdentificationType1Choice fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Indicates the Type of Collateral Account. ISO Type Definition Specifies the identification of the collateral account. Elements: Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp [Choice] Tp Type Prtry Proprietary
CollAndXpsrRpt +Oblgtn ++CollAcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Tp[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp/Tp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider MGIN Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. Name Margin ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. ISO Name Margin DFLT Definition Specifies that the account is used to post collateral that covers clearing member's default risk. Name DefaultFund ISO Definition Specifies that the account is used to post collateral that covers clearing member's default risk. ISO Name DefaultFund Documentation: ISO Element Name Type ISO Type Definition Specifies the collateral account type.
CollAndXpsrRpt +Oblgtn ++CollAcctId +++Tp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +Oblgtn ++CollAcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +Oblgtn ++CollAcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/CollAcctId[0..1]/Nm[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/CollAcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollAndXpsrRpt +Oblgtn	tag XpsrTp type ExposureType5Code fullName ExposureType path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/XpsrTp[0..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/XpsrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BFWD Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. Name BondForward ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. ISO Name BondForward PAYM Definition In support of any type of cash settlement. Name CashSettlement ISO Definition In support of any type of cash settlement. ISO Name CashSettlement CCPC Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. Name CCPCollateral ISO Definition Collateral covering the initial margin requirements for OTC trades cleared through a CCP. ISO Name CCPCollateral COMM Definition Trading of exchanged traded commodities. Name Commodities ISO Definition Trading of exchanged traded commodities. ISO Name Commodities CRDS Definition Trading of credit default swap. Name CreditDefaultSwap ISO Definition Trading of credit default swap. ISO Name CreditDefaultSwap CRTL Definition Opening of a credit line before trading. Name CreditLine ISO Definition Opening of a credit line before trading. ISO Name CreditLine CRSP Definition Cash lending/borrowing; letter of credit; signing of master agreement. Name CreditSupport ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement. ISO Name CreditSupport CCIR Definition Cross currency interest rate swap. Name CrossCurrencyIRS ISO Definition Cross currency interest rate swap. ISO Name CrossCurrencyIRS CRPR Definition Combination of various types of trades. Name CrossProduct ISO Definition Combination of various types of trades. ISO Name CrossProduct EQUI Definition Trading of equity. Name Equity ISO Definition Trading of equity. ISO Name Equity EQPT Definition Trading of equity option (also known as stock options). Name EquityOption ISO Definition Trading of equity option (also known as stock options). ISO Name EquityOption EQUS Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. Name EquitySwap ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. ISO Name EquitySwap EXTD Definition Trading of exchanged traded derivatives in general. Name ExchangeTradedDerivatives ISO Definition Trading of exchanged traded derivatives in general. ISO Name ExchangeTradedDerivatives EXPT Definition Trading of exotic option, for example, a non standard option. Name ExoticOption ISO Definition Trading of exotic option, for example, a non standard option. ISO Name ExoticOption FIXI Definition Trading of fixed income instruments. Name FixedIncome ISO Definition Trading of fixed income instruments. ISO Name FixedIncome FORX Definition Foreign exchange trades in general. Name ForeignExchange ISO Definition Foreign exchange trades in general. ISO Name ForeignExchange FORW Definition Forward foreign exchange trades. Name ForwardForeignExchange ISO Definition Forward foreign exchange trades. ISO Name ForwardForeignExchange FUTR Definition Related to futures trading activity. Name Futures ISO Definition Related to futures trading activity. ISO Name Futures OPTN Definition Related to options trading activity. Name FXOption ISO Definition Related to options trading activity. ISO Name FXOption LIQU Definition In support of settlement via an RTGS or other clearing system. Name Liquidity ISO Definition In support of settlement via an RTGS or other clearing system. ISO Name Liquidity OTCD Definition OTC derivatives trading. Name OTCDerivatives ISO Definition OTC derivatives trading. ISO Name OTCDerivatives REPO Definition Relates to repurchase agreement trading. Name RepurchaseAgreement ISO Definition Relates to repurchase agreement trading. ISO Name RepurchaseAgreement RVPO Definition In support of a reverse repurchase agreement transaction. Name ReverseRepurchaseAgreement ISO Definition In support of a reverse repurchase agreement transaction. ISO Name ReverseRepurchaseAgreement SLOA Definition Exposure is linked to a secured loan. Name SecuredLoan ISO Definition Exposure is linked to a secured loan. ISO Name SecuredLoan SBSC Definition Securities buy sell back. Name SecuritiesBuySellSellBuyBack ISO Definition Securities buy sell back. ISO Name SecuritiesBuySellSellBuyBack SCRP Definition Combination of securities related exposure types. Name SecuritiesCrossProducts ISO Definition Combination of securities related exposure types. ISO Name SecuritiesCrossProducts SLEB Definition Exposure is linked to a securities lending or borrowing activity. Name SecuritiesLendingAndBorrowing ISO Definition Exposure is linked to a securities lending or borrowing activity. ISO Name SecuritiesLendingAndBorrowing SHSL Definition Short sale exposure. Name ShortSell ISO Definition Short sale exposure. ISO Name ShortSell SCIR Definition Single currency interest rate swap. Name SingleCurrencyIRS ISO Definition Single currency interest rate swap. ISO Name SingleCurrencyIRS SCIE Definition Exotic single currency interest rate swap. Name SingleCurrencyIRSExotic ISO Definition Exotic single currency interest rate swap. ISO Name SingleCurrencyIRSExotic SWPT Definition Option on interest rate swap. Name Swaption ISO Definition Option on interest rate swap. ISO Name Swaption TBAS Definition To be announced (TBA) related collateral. Name ToBeAnnounced ISO Definition To be announced (TBA) related collateral. ISO Name ToBeAnnounced TRBD Definition Trading of treasury bonds. Name TreasuryBonds ISO Definition Trading of treasury bonds. ISO Name TreasuryBonds TRCP Definition Combination of treasury related exposure types. Name TreasuryCorssProduct ISO Definition Combination of treasury related exposure types. ISO Name TreasuryCorssProduct Documentation: ISO Element Name Exposure Type ISO Element Definition Specifies the underlying business area or type of trade causing the collateral movement. ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
CollAndXpsrRpt +Oblgtn	tag ValtnDt type DateAndDateTimeChoice fullName ValuationDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/ValtnDt[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/ValtnDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Date ISO Element Definition Indicates the close of business date on which the initiating party is valuing the margin call. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollAndXpsrRpt/Oblgtn/ValtnDt [Choice] Dt Date DtTm Date Time
CollAndXpsrRpt +Oblgtn ++ValtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/Dt[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/ValtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollAndXpsrRpt +Oblgtn ++ValtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollAndXpsrRpt[1..1]/Oblgtn[1..1]/ValtnDt[1..1]/DtTm[1..1] X-path: /Document/CollAndXpsrRpt/Oblgtn/ValtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollAndXpsrRpt	tag Agrmt type Agreement2 path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1] X-path: /Document/CollAndXpsrRpt/Agrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Agreement details for the over the counter market. Elements: Document/CollAndXpsrRpt/Agrmt [Sequence] AgrmtDtls Agreement Details AgrmtId Agreement Identification AgrmtDt Agreement Date BaseCcy Base Currency AgrmtFrmwk Agreement Framework
CollAndXpsrRpt +Agrmt	tag AgrmtDtls type Max140Text fullName AgreementDetails path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtDtls[1..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtDtls mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Details ISO Element Definition Full details of the supporting legal agreement under which the margin call can be issued and/or governed.
CollAndXpsrRpt +Agrmt	tag AgrmtId type Max140Text fullName AgreementIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtId[0..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Agreement Identification ISO Element Definition Common reference to the agreement between the two counterparties.
CollAndXpsrRpt +Agrmt	tag AgrmtDt type ISODate fullName AgreementDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtDt[1..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agreement Date ISO Element Definition Date on which the collateral agreement was signed.
CollAndXpsrRpt +Agrmt	tag BaseCcy type CurrencyCode fullName BaseCurrency path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/BaseCcy[1..1] X-path: /Document/CollAndXpsrRpt/Agrmt/BaseCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Denomination currency as specified in the collateral agreement. ISO Type Definition Code allocated to a currency, by a maintenance agency, under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Valid currency codes are registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters. Constraint: Name ValidationByTable Definition Must be a valid currency code which is registered with the ISO 4217 Maintenance Agency, and consist of three contiguous letters.
CollAndXpsrRpt +Agrmt	tag AgrmtFrmwk type AgreementFramework1Choice fullName AgreementFramework path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agreement Framework ISO Element Definition Specifies the underlying master agreement. ISO Type Definition Choice between a code or a proprietary code for the underlying master agreement. Elements: Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk [Choice] AgrmtFrmwk Agreement Framework PrtryId Proprietary Identification
CollAndXpsrRpt +Agrmt ++AgrmtFrmwk	tag AgrmtFrmwk type AgreementFramework1Code fullName AgreementFramework path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/AgrmtFrmwk[1..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk/AgrmtFrmwk mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FBAA Definition French Banker's Association Agreement. Name FBAAgreement ISO Definition French Banker's Association Agreement. ISO Name FBAAgreement BBAA Definition British Banker's Association Agreement. Name BBAAgreement ISO Definition British Banker's Association Agreement. ISO Name BBAAgreement DERV Definition German Rahmenvertrag Agreement. Name GermanRahmenvertragAgreement ISO Definition German Rahmenvertrag Agreement. ISO Name GermanRahmenvertragAgreement ISDA Definition International Swaps and Derivatives Association Agreement. Name ISDAAgreement ISO Definition International Swaps and Derivatives Association Agreement. ISO Name ISDAAgreement NONR Definition No information about the master agreement is available. Name NoReference ISO Definition No information about the master agreement is available. ISO Name NoReference Documentation: ISO Element Name Agreement Framework ISO Type Definition Specifies the agreement type details for the margin call.
CollAndXpsrRpt +Agrmt ++AgrmtFrmwk	tag PrtryId type GenericIdentification30 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +Agrmt ++AgrmtFrmwk +++PrtryId	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +Agrmt ++AgrmtFrmwk +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +Agrmt ++AgrmtFrmwk +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/Agrmt[0..1]/AgrmtFrmwk[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/Agrmt/AgrmtFrmwk/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt	tag CollRpt type Collateral9 path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded] X-path: /Document/CollAndXpsrRpt/CollRpt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Provides for each collateral account the report summary and the valuation of each piece of collateral. Elements: Document/CollAndXpsrRpt/CollRpt [Sequence] AcctId Account Identification RptSummry Report Summary CollValtn Collateral Valuation
CollAndXpsrRpt +CollRpt	tag AcctId type CollateralAccount1 fullName AccountIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Identification ISO Element Definition Provides information about the collateral account, that is the identification, the type and optionally the name. ISO Type Definition The Collateral Account provides additional information on the Collateral Account of the Party delivering the collateral. Elements: Document/CollAndXpsrRpt/CollRpt/AcctId [Sequence] Id Identification Tp Type Nm Name
CollAndXpsrRpt +CollRpt ++AcctId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the Collateral Account.
CollAndXpsrRpt +CollRpt ++AcctId	tag Tp type CollateralAccountIdentificationType1Choice fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Tp[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Indicates the Type of Collateral Account. ISO Type Definition Specifies the identification of the collateral account. Elements: Document/CollAndXpsrRpt/CollRpt/AcctId/Tp [Choice] Tp Type Prtry Proprietary
CollAndXpsrRpt +CollRpt ++AcctId +++Tp	tag Tp type CollateralAccountType1Code fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Tp[0..1]/Tp[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Tp/Tp mode: Choice minOccurs 0 maxOccurs 1 Enumeration: HOUS Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. Name House ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries. ISO Name House CLIE Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. Name Client ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for the clearing member's customers. ISO Name Client LIPR Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. Name LiquidityProvider ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for liquidity providers (also known as market maker) activities. ISO Name LiquidityProvider MGIN Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. Name Margin ISO Definition Specifies that the account is used to post collateral that covers the exposure resulting from trades executed for either the clearing member or its subsidiaries, or for the clearing member's customers. ISO Name Margin DFLT Definition Specifies that the account is used to post collateral that covers clearing member's default risk. Name DefaultFund ISO Definition Specifies that the account is used to post collateral that covers clearing member's default risk. ISO Name DefaultFund Documentation: ISO Element Name Type ISO Type Definition Specifies the collateral account type.
CollAndXpsrRpt +CollRpt ++AcctId +++Tp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/AcctId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++AcctId +++Tp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++AcctId +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++AcctId +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++AcctId	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/AcctId[1..1]/Nm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/AcctId/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollAndXpsrRpt +CollRpt	tag RptSummry type Summary1 fullName ReportSummary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Summary ISO Element Definition Provides the summary of the collateral valuation report. ISO Type Definition Provides information related to the collateral position, that is, the identification of the exposed party, the total exposure amount and the total collateral amount held by the taker. It also contains the valuation dates and the requested settlement date of collateral if there is a shortage of collateral. Elements: Document/CollAndXpsrRpt/CollRpt/RptSummry [Sequence] XpsdAmtPtyA Exposed Amount PartyA XpsdAmtPtyB Exposed Amount PartyB XpsrTp Exposure Type TtlValOfColl Total Value Of Collateral NetXcssDfcit Net Excess Deficit NetXcssDfcitInd Net Excess Deficit Indicator ValtnDtTm Valuation Date Time ReqdSttlmDt Requested Settlement Date SummryDtls Summary Details
CollAndXpsrRpt +CollRpt ++RptSummry	tag XpsdAmtPtyA type ActiveCurrencyAndAmount fullName ExposedAmountPartyA path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/XpsdAmtPtyA[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/XpsdAmtPtyA mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyA ISO Element Definition Sum of the exposures of all transactions which are in the favour of party A. That is, all transactions which would have an amount payable by party B to party A if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry	tag XpsdAmtPtyB type ActiveCurrencyAndAmount fullName ExposedAmountPartyB path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/XpsdAmtPtyB[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/XpsdAmtPtyB mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Exposed Amount PartyB ISO Element Definition Sum of the exposures of all transactions which are in the favour of party B. That is, all transactions which would have an amount payable by party A to party B if they were being terminated. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry	tag XpsrTp type ExposureType1Code fullName ExposureType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/XpsrTp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/XpsrTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CCIR Definition Cross currency interest rate swap. Name CrossCurrencyIRS ISO Definition Cross currency interest rate swap. ISO Name CrossCurrencyIRS COMM Definition Trading of exchanged traded commodities. Name Commodities ISO Definition Trading of exchanged traded commodities. ISO Name Commodities CRDS Definition Trading of credit default swap. Name CreditDefaultSwap ISO Definition Trading of credit default swap. ISO Name CreditDefaultSwap CRPR Definition Combination of various types of trades. Name CrossProduct ISO Definition Combination of various types of trades. ISO Name CrossProduct CRSP Definition Cash lending/borrowing; letter of credit; signing of master agreement. Name CreditSupport ISO Definition Cash lending/borrowing; letter of credit; signing of master agreement. ISO Name CreditSupport CRTL Definition Opening of a credit line before trading. Name CreditLine ISO Definition Opening of a credit line before trading. ISO Name CreditLine EQPT Definition Trading of equity option (also known as stock options). Name EquityOption ISO Definition Trading of equity option (also known as stock options). ISO Name EquityOption EQUS Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. Name EquitySwap ISO Definition Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. ISO Name EquitySwap EXPT Definition Trading of exotic option, for example, a non standard option. Name ExoticOption ISO Definition Trading of exotic option, for example, a non standard option. ISO Name ExoticOption EXTD Definition Trading of exchanged traded derivatives in general. Name ExchangeTradedDerivatives ISO Definition Trading of exchanged traded derivatives in general. ISO Name ExchangeTradedDerivatives FIXI Definition Trading of fixed income instruments. Name FixedIncome ISO Definition Trading of fixed income instruments. ISO Name FixedIncome FORW Definition Forward foreign exchange trades. Name ForwardForeignExchange ISO Definition Forward foreign exchange trades. ISO Name ForwardForeignExchange FORX Definition Foreign exchange trades in general. Name ForeignExchange ISO Definition Foreign exchange trades in general. ISO Name ForeignExchange FUTR Definition Related to futures trading activity. Name Futures ISO Definition Related to futures trading activity. ISO Name Futures LIQU Definition In support of settlement via an RTGS or other clearing system. Name Liquidity ISO Definition In support of settlement via an RTGS or other clearing system. ISO Name Liquidity OPTN Definition Related to options trading activity. Name FXOption ISO Definition Related to options trading activity. ISO Name FXOption OTCD Definition OTC derivatives trading. Name OTCDerivatives ISO Definition OTC derivatives trading. ISO Name OTCDerivatives PAYM Definition In support of any type of cash settlement. Name CashSettlement ISO Definition In support of any type of cash settlement. ISO Name CashSettlement REPO Definition Relates to repurchase agreement trading. Name RepurchaseAgreement ISO Definition Relates to repurchase agreement trading. ISO Name RepurchaseAgreement SBSC Definition Securities buy sell back. Name SecuritiesBuySellSellBuyBack ISO Definition Securities buy sell back. ISO Name SecuritiesBuySellSellBuyBack SCIE Definition Exotic single currency interest rate swap. Name SingleCurrencyIRSExotic ISO Definition Exotic single currency interest rate swap. ISO Name SingleCurrencyIRSExotic SCIR Definition Single currency interest rate swap. Name SingleCurrencyIRS ISO Definition Single currency interest rate swap. ISO Name SingleCurrencyIRS SCRP Definition Combination of securities related exposure types. Name SecuritiesCrossProducts ISO Definition Combination of securities related exposure types. ISO Name SecuritiesCrossProducts SLEB Definition Exposure is linked to a securities lending or borrowing activity. Name SecuritiesLendingAndBorrowing ISO Definition Exposure is linked to a securities lending or borrowing activity. ISO Name SecuritiesLendingAndBorrowing SLOA Definition Exposure is linked to a secured loan. Name SecuredLoan ISO Definition Exposure is linked to a secured loan. ISO Name SecuredLoan SWPT Definition Option on interest rate swap. Name Swaption ISO Definition Option on interest rate swap. ISO Name Swaption TRCP Definition Combination of treasury related exposure types. Name TreasuryCorssProduct ISO Definition Combination of treasury related exposure types. ISO Name TreasuryCorssProduct BFWD Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. Name BondForward ISO Definition Any securities traded out beyond 3 days which include treasury notes, Japanese Government Bonds (JGBs) and Gilts. ISO Name BondForward RVPO Definition In support of a reverse repurchase agreement transaction. Name ReverseRepurchaseAgreement ISO Definition In support of a reverse repurchase agreement transaction. ISO Name ReverseRepurchaseAgreement TBAS Definition To be announced (TBA) related collateral. Name ToBeAnnounced ISO Definition To be announced (TBA) related collateral. ISO Name ToBeAnnounced Documentation: ISO Element Name Exposure Type ISO Element Definition Specifies the underlying business area/type of trade that triggered the posting of collateral. ISO Type Definition Specifies the underlying business area/type of trade causing the collateral movement.
CollAndXpsrRpt +CollRpt ++RptSummry	tag TtlValOfColl type ActiveCurrencyAndAmount fullName TotalValueOfCollateral path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/TtlValOfColl[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/TtlValOfColl mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Value Of Collateral ISO Element Definition Total value of the collateral (post-haircut) held by the exposed party. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry	tag NetXcssDfcit type ActiveCurrencyAndAmount fullName NetExcessDeficit path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/NetXcssDfcit[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/NetXcssDfcit mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Excess Deficit ISO Element Definition Specifies the amount of collateral in excess or deficit compared to the exposure. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry	tag NetXcssDfcitInd type ShortLong1Code fullName NetExcessDeficitIndicator path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/NetXcssDfcitInd[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/NetXcssDfcitInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Net Excess Deficit Indicator ISO Element Definition Indicates whether the collateral actually posted is a long or a short position. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
CollAndXpsrRpt +CollRpt ++RptSummry	tag ValtnDtTm type ISODateTime fullName ValuationDateTime path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/ValtnDtTm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/ValtnDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Date Time ISO Element Definition Date/time at which the collateral was valued.
CollAndXpsrRpt +CollRpt ++RptSummry	tag ReqdSttlmDt type ISODate fullName RequestedSettlementDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/ReqdSttlmDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/ReqdSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Settlement Date ISO Element Definition Date on which the instructing party requests settlement of the collateral to take place.
CollAndXpsrRpt +CollRpt ++RptSummry	tag SummryDtls type SummaryAmounts1 fullName SummaryDetails path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Summary Details ISO Element Definition Provides the more details on the valuation of the collateral that is posted. ISO Type Definition Provides amounts taken in to account to calculate the collateral position. Elements: Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls [Sequence] ThrshldAmt Threshold Amount ThrshldTp Threshold Type PreHrcutCollVal Pre Haircut Collateral Value AdjstdXpsr Adjusted Exposure CollReqrd Collateral Required MinTrfAmt Minimum Transfer Amount RndgAmt Rounding Amount PrvsXpsrVal Previous Exposure Value PrvsCollVal Previous Collateral Value TtlPdgIncmgColl Total Pending Incoming Collateral TtlPdgOutgngColl Total Pending Outgoing Collateral TtlAcrdIntrstAmt Total Accrued Interest Amount TtlFees Total Fees
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag ThrshldAmt type ActiveCurrencyAndAmount fullName ThresholdAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/ThrshldAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/ThrshldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Threshold Amount ISO Element Definition Amount of unsecured exposure a counterparty will accept before issuing a margin call in the base currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag ThrshldTp type ThresholdType1Code fullName ThresholdType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/ThrshldTp[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/ThrshldTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SECU Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. Name Secured ISO Definition Means that once the threshold is breached, collateral must be posted to cover the full exposure. ISO Name Secured UNSE Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. Name Unsecured ISO Definition Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level. ISO Name Unsecured Documentation: ISO Element Name Threshold Type ISO Element Definition Specifies if the threshold amount is secured or unsecured. ISO Type Definition Defines whether the threshold was applied on an unsecured or securited basis.
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag PreHrcutCollVal type ActiveCurrencyAndAmount fullName PreHaircutCollateralValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/PreHrcutCollVal[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/PreHrcutCollVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Pre Haircut Collateral Value ISO Element Definition Total value of posted collateral (pre-haircut) held by the taker. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag AdjstdXpsr type ActiveCurrencyAndAmount fullName AdjustedExposure path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/AdjstdXpsr[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/AdjstdXpsr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Adjusted Exposure ISO Element Definition Total amount of collateral required (unrounded). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag CollReqrd type ActiveCurrencyAndAmount fullName CollateralRequired path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/CollReqrd[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/CollReqrd mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Required ISO Element Definition Total amount of collateral required (rounded). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag MinTrfAmt type ActiveCurrencyAndAmount fullName MinimumTransferAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/MinTrfAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/MinTrfAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Minimum Transfer Amount ISO Element Definition Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of collateral). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag RndgAmt type ActiveCurrencyAndAmount fullName RoundingAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/RndgAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/RndgAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Rounding Amount ISO Element Definition Amount specified to avoid the need to transfer uneven amounts of collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag PrvsXpsrVal type ActiveCurrencyAndAmount fullName PreviousExposureValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/PrvsXpsrVal[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/PrvsXpsrVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Previous Exposure Value ISO Element Definition Exposure value at previous valuation. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag PrvsCollVal type ActiveCurrencyAndAmount fullName PreviousCollateralValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/PrvsCollVal[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/PrvsCollVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Previous Collateral Value ISO Element Definition Value of collateral at previous valuation. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag TtlPdgIncmgColl type ActiveCurrencyAndAmount fullName TotalPendingIncomingCollateral path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/TtlPdgIncmgColl[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/TtlPdgIncmgColl mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Pending Incoming Collateral ISO Element Definition Value of incoming collateral, to be settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag TtlPdgOutgngColl type ActiveCurrencyAndAmount fullName TotalPendingOutgoingCollateral path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/TtlPdgOutgngColl[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/TtlPdgOutgngColl mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Pending Outgoing Collateral ISO Element Definition Value of outgoing collateral, to be settled. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag TtlAcrdIntrstAmt type ActiveCurrencyAndAmount fullName TotalAccruedInterestAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/TtlAcrdIntrstAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/TtlAcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Accrued Interest Amount ISO Element Definition Sum of accrued interest. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++RptSummry +++SummryDtls	tag TtlFees type ActiveCurrencyAndAmount fullName TotalFees path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/RptSummry[1..1]/SummryDtls[0..1]/TtlFees[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/RptSummry/SummryDtls/TtlFees mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Fees ISO Element Definition Sum of fees/commissions. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt	tag CollValtn type CollateralValuation2 fullName CollateralValuation path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Collateral Valuation ISO Element Definition Provides additionnal information about the collateral valuation that has been posted. ISO Type Definition Provides details about the valuation of each piece of collateral that is posted. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn [Sequence] CollId Collateral Identification CollTp Collateral Type SttlmSts Settlement Status NbOfDaysAcrd Number Of Days Accrued ValtnAmts Valuation Amounts DayCntBsis Day Count Basis XchgRate Exchange Rate CcyHrcut Currency Haircut AdjstdRate Adjusted Rate SctiesColl Securities Collateral CshColl Cash Collateral OthrColl Other Collateral
CollAndXpsrRpt +CollRpt ++CollValtn	tag CollId type Max35Text fullName CollateralIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CollId[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CollId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Collateral Identification ISO Element Definition Provides the identification of the valued collateral.
CollAndXpsrRpt +CollRpt ++CollValtn	tag CollTp type CollateralType1Code fullName CollateralType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CollTp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CollTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Collateral type is cash. Name Cash ISO Definition Collateral type is cash. ISO Name Cash SECU Definition Collateral type is securities. Name Securities ISO Definition Collateral type is securities. ISO Name Securities LCRE Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. Name LetterOfCredit ISO Definition Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking. ISO Name LetterOfCredit OTHR Definition Other assets that could be used as collateral. Name Other ISO Definition Other assets that could be used as collateral. ISO Name Other Documentation: ISO Element Name Collateral Type ISO Element Definition Specifies the type of collateral used. ISO Type Definition Specifies the type of collateral.
CollAndXpsrRpt +CollRpt ++CollValtn	tag SttlmSts type SettlementStatus2Code fullName SettlementStatus path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SttlmSts[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SttlmSts mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: AAUT Definition Settlement is awaiting authorisation. Name AwaitingAuthorisation ISO Definition Settlement is awaiting authorisation. ISO Name AwaitingAuthorisation ASTL Definition Settlement is accepted for settlement. Name AcceptedForSettlement ISO Definition Settlement is accepted for settlement. ISO Name AcceptedForSettlement STCR Definition Settlement has been created. Name SettlementTransactionCreated ISO Definition Settlement has been created. ISO Name SettlementTransactionCreated STLD Definition Settlement is complete. Name Settled ISO Definition Settlement is complete. ISO Name Settled ACCF Definition Settlement is awaiting confirmation of creation. Name AwaitingCreationConfirmation ISO Definition Settlement is awaiting confirmation of creation. ISO Name AwaitingCreationConfirmation ARCF Definition Settlement is awaiting confirmation of rescind. Name AwaitingRescindConfirmation ISO Definition Settlement is awaiting confirmation of rescind. ISO Name AwaitingRescindConfirmation Documentation: ISO Element Name Settlement Status ISO Element Definition Provides the status of settlement of an instruction/financial instrument movement. ISO Type Definition Specifies the status of the settlement of a trade in a central matching and settlement system.
CollAndXpsrRpt +CollRpt ++CollValtn	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/NbOfDaysAcrd[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/NbOfDaysAcrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days used for interest calculation. ISO Type Definition Number of objects represented as an integer.
CollAndXpsrRpt +CollRpt ++CollValtn	tag ValtnAmts type CollateralAmount1 fullName ValuationAmounts path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/ValtnAmts[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/ValtnAmts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valuation Amounts ISO Element Definition Provides details on the collateral valuation. ISO Type Definition Provides information about the collateral valuation such as the collateral amount, the market value. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/ValtnAmts [Sequence] CollAmt Collateral Amount RptdCcyAndAmt Reported Currency And Amount MktValAmt Market Value Amount AcrdIntrstAmt Accrued Interest Amount FeesAndComssns Fees And Commissions
CollAndXpsrRpt +CollRpt ++CollValtn +++ValtnAmts	tag CollAmt type ActiveCurrencyAndAmount fullName CollateralAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/ValtnAmts[1..1]/CollAmt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/ValtnAmts/CollAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Amount ISO Element Definition Specifies the total amount of the collateral in the collateral currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++ValtnAmts	tag RptdCcyAndAmt type ActiveCurrencyAndAmount fullName ReportedCurrencyAndAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/ValtnAmts[1..1]/RptdCcyAndAmt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/ValtnAmts/RptdCcyAndAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reported Currency And Amount ISO Element Definition Specifies the total amount of the collateral in the reporting currency. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++ValtnAmts	tag MktValAmt type ActiveCurrencyAndAmount fullName MarketValueAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/ValtnAmts[1..1]/MktValAmt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/ValtnAmts/MktValAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value Amount ISO Element Definition Specifies the total market to market value of the collateral in the reporting currency. It is the dirty price, that is, the accrued interest is included if any. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++ValtnAmts	tag AcrdIntrstAmt type ActiveCurrencyAndAmount fullName AccruedInterestAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/ValtnAmts[1..1]/AcrdIntrstAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/ValtnAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Specifies the accrued interest on the value of the collateral in the currency of the collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++ValtnAmts	tag FeesAndComssns type ActiveCurrencyAndAmount fullName FeesAndCommissions path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/ValtnAmts[1..1]/FeesAndComssns[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/ValtnAmts/FeesAndComssns mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Fees And Commissions ISO Element Definition Specifies the amount of money paid for the provision of financial services. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn	tag DayCntBsis type InterestComputationMethod2Code fullName DayCountBasis path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/DayCntBsis[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/DayCntBsis mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
CollAndXpsrRpt +CollRpt ++CollValtn	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/XchgRate[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Specifies the exchange rate between the currency of the collateral and the reporting currency. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollAndXpsrRpt +CollRpt ++CollValtn	tag CcyHrcut type BaseOneRate fullName CurrencyHaircut path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CcyHrcut[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CcyHrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Currency Haircut ISO Element Definition Specifies the haircut or valuation factor on the currency of the collateral expressed as a percentage. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollAndXpsrRpt +CollRpt ++CollValtn	tag AdjstdRate type BaseOneRate fullName AdjustedRate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/AdjstdRate[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/AdjstdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Adjusted Rate ISO Element Definition Percentage by which the collateral amount needs to be adjusted. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollAndXpsrRpt +CollRpt ++CollValtn	tag SctiesColl type SecuritiesCollateral2 fullName SecuritiesCollateral path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Collateral ISO Element Definition Provides details on the securities collateral. ISO Type Definition Provides details about the securities posted as collateral. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl [Sequence] AsstNb Asset Number SctyId Security Identification MtrtyDt Maturity Date CollOwnrsh Collateral Ownership LtdCvrgInd Limited Coverage Indicator Qty Quantity BlckdQty Blocked Quantity Pric Price MktVal Market Value Hrcut Haircut CollVal Collateral Value ValDt Value Date SfkpgAcct Safekeeping Account SfkpgPlc Safekeeping Place
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/AsstNb[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag SctyId type SecurityIdentification14 fullName SecurityIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of a security. ISO Type Definition Identification of a security. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/ISIN[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/OthrId[0..unbounded] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId +++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId +++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId +++++OthrId ++++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId +++++OthrId ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag MtrtyDt type DateAndDateTimeChoice fullName MaturityDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/MtrtyDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance. ISO Type Definition Choice between a date or a date and time format. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/MtrtyDt [Choice] Dt Date DtTm Date Time
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++MtrtyDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/MtrtyDt[0..1]/Dt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/MtrtyDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++MtrtyDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/MtrtyDt[0..1]/DtTm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/MtrtyDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag CollOwnrsh type CollateralOwnership1 fullName CollateralOwnership path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Ownership ISO Element Definition Indicates whether the collateral is proprietarily owned or client owned. ISO Type Definition Indicates whether the collateral is proprietarily owned or client owned. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh [Sequence] Prtry Proprietary ClntNm Client Name
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh	tag Prtry type YesNoIndicator fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates that the collateral is owned by the clearing member or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh	tag ClntNm type PartyIdentification33Choice fullName ClientName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Client Name ISO Element Definition Indicates that the client owns the collateral. ISO Type Definition Identification of a party. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/AnyBIC[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr [Sequence] Nm Name Adr Address
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag LtdCvrgInd type YesNoIndicator fullName LimitedCoverageIndicator path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/LtdCvrgInd[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/LtdCvrgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Limited Coverage Indicator ISO Element Definition Indicates that the collateral posted in the clearing house covers the margin until a specific timeframe. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Qty[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Qty[1..1]/Unit[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag BlckdQty type FinancialInstrumentQuantity1Choice fullName BlockedQuantity path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/BlckdQty[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/BlckdQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Blocked Quantity ISO Element Definition Quantity blocked by the central counterparty for any reasonable reason ( for example for judicial reasons). In this case the investor can not withdraw or distribute this collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/BlckdQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++BlckdQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/BlckdQty[0..1]/Unit[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/BlckdQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++BlckdQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/BlckdQty[0..1]/FaceAmt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/BlckdQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++BlckdQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/BlckdQty[0..1]/AmtsdVal[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/BlckdQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag Pric type Price2 fullName Price path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Pric[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price ISO Element Definition Indicates the price of the security. ISO Type Definition Type and information about a price. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric [Sequence] Tp Type Val Value
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Pric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Pric[0..1]/Tp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Tp [Choice] Yldd Yielded ValTp Value Type
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Pric +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Pric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Pric +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Pric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Pric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Pric[0..1]/Val[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Val [Choice] Rate Rate Amt Amount
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Pric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Pric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++Pric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Pric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Pric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/MktVal[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/MktVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the collateral based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/Hrcut[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the security expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/CollVal[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/CollVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/ValDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the securities taken as collateral.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgAcct[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Id[1..1]/Id[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/TpAndId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++SctiesColl ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/SctiesColl[0..1]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/SctiesColl/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn	tag CshColl type CashCollateral4 fullName CashCollateral path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Collateral ISO Element Definition Provides details on the cash collateral valuation. ISO Type Definition Provides details about the cash posted as collateral. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl [Sequence] AsstNb Asset Number DpstAmt Deposit Amount DpstTp Deposit Type BlckdAmt Blocked Amount MtrtyDt Maturity Date ValDt Value Date XchgRate Exchange Rate CollVal Collateral Value Hrcut Haircut
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/AsstNb[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag DpstAmt type ActiveCurrencyAndAmount fullName DepositAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/DpstAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/DpstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Deposit Amount ISO Element Definition Amount of the deposit. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag DpstTp type DepositType1Code fullName DepositType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/DpstTp[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/DpstTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FITE Definition Specifies that it is a fixed term deposit. Name FixedTerm ISO Definition Specifies that it is a fixed term deposit. ISO Name FixedTerm CALL Definition Specifies that it is a call/notice deposit. Name Call ISO Definition Specifies that it is a call/notice deposit. ISO Name Call Documentation: ISO Element Name Deposit Type ISO Element Definition Specifies whether the deposit is fixed term or call/notice. ISO Type Definition Specifies whether the deposit is fixed term or call/notice.
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag BlckdAmt type ActiveCurrencyAndAmount fullName BlockedAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/BlckdAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/BlckdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Blocked Amount ISO Element Definition Amount blocked by the central counterparty for any reasonable reason ( for example for judicial reasons). In this case the investor can not withdraw or distribute this collateral. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/MtrtyDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/ValDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the cash taken as collateral.
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/XchgRate[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Exchange rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/CollVal[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/CollVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++CshColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/CshColl[0..1]/Hrcut[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/CshColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the collateral expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollAndXpsrRpt +CollRpt ++CollValtn	tag OthrColl type OtherCollateral3 fullName OtherCollateral path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Collateral ISO Element Definition Provides details on other collateral valuation. ISO Type Definition Provides details about the letter of credit or bank guarantee, or other collateral, posted as collateral. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl [Sequence] AsstNb Asset Number LttrOfCdtId Letter Of Credit Identification LttrOfCdtAmt Letter Of Credit Amount GrntAmt Guarantee Amount OthrTpOfColl Other Type Of Collateral CollOwnrsh Collateral Ownership IsseDt Issue Date XpryDt Expiry Date LtdCvrgInd Limited Coverage Indicator Issr Issuer BlckdQty Blocked Quantity ValDt Value Date XchgRate Exchange Rate MktVal Market Value Hrcut Haircut CollVal Collateral Value SfkpgPlc Safekeeping Place SfkpgAcct Safekeeping Account
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag AsstNb type Max35Text fullName AssetNumber path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/AsstNb[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/AsstNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Asset Number ISO Element Definition Identifies the register number of the collateral deposit assigned by the central counterparty.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag LttrOfCdtId type Max35Text fullName LetterOfCreditIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/LttrOfCdtId[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/LttrOfCdtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Letter Of Credit Identification ISO Element Definition Provides the unique identification of the letter of credit.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag LttrOfCdtAmt type ActiveCurrencyAndAmount fullName LetterOfCreditAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/LttrOfCdtAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/LttrOfCdtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Letter Of Credit Amount ISO Element Definition Amount of the letter/documentary credit. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag GrntAmt type ActiveCurrencyAndAmount fullName GuaranteeAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/GrntAmt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/GrntAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Guarantee Amount ISO Element Definition Amount of the bank guarantee. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag OthrTpOfColl type OtherTypeOfCollateral2 fullName OtherTypeOfCollateral path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/OthrTpOfColl[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Other Type Of Collateral ISO Element Definition Provides a description and an amount of another type of collateral. ISO Type Definition Allows to specify other collateral type by providing a description and the quantity. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl [Sequence] Desc Description Qty Quantity
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++OthrTpOfColl	tag Desc type Max140Text fullName Description path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/OthrTpOfColl[0..1]/Desc[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl/Desc mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Provides details about the collateral.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++OthrTpOfColl	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/OthrTpOfColl[0..1]/Qty[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl/Qty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of other collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++OthrTpOfColl +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/OthrTpOfColl[0..1]/Qty[0..1]/Unit[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++OthrTpOfColl +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/OthrTpOfColl[0..1]/Qty[0..1]/FaceAmt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++OthrTpOfColl +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/OthrTpOfColl[0..1]/Qty[0..1]/AmtsdVal[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/OthrTpOfColl/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag CollOwnrsh type CollateralOwnership1 fullName CollateralOwnership path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Ownership ISO Element Definition Indicates whether the collateral is proprietarily owned or client owned. ISO Type Definition Indicates whether the collateral is proprietarily owned or client owned. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh [Sequence] Prtry Proprietary ClntNm Client Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh	tag Prtry type YesNoIndicator fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates that the collateral is owned by the clearing member or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh	tag ClntNm type PartyIdentification33Choice fullName ClientName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Client Name ISO Element Definition Indicates that the client owns the collateral. ISO Type Definition Identification of a party. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/AnyBIC[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr [Sequence] Nm Name Adr Address
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++CollOwnrsh +++++ClntNm ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollOwnrsh[0..1]/ClntNm[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollOwnrsh/ClntNm/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag IsseDt type DateFormat14Choice fullName IssueDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date on which the other collateral was issued. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt [Choice] Dt Date DtCd Date Code
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++IsseDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1]/Dt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++IsseDt	tag DtCd type DateCode9Choice fullName DateCode path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1]/DtCd[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd [Choice] Cd Code Prtry Proprietary
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++IsseDt +++++DtCd	tag Cd type DateType2Code fullName Code path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies when date is open.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++IsseDt +++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++IsseDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++IsseDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++IsseDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/IsseDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/IsseDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag XpryDt type DateFormat14Choice fullName ExpiryDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which the other collateral expires. ISO Type Definition Choice between an ISODate format or a date code. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt [Choice] Dt Date DtCd Date Code
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++XpryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1]/Dt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++XpryDt	tag DtCd type DateCode9Choice fullName DateCode path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1]/DtCd[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Type Definition Choice between a code or a proprietary code for a date code. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd [Choice] Cd Code Prtry Proprietary
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++XpryDt +++++DtCd	tag Cd type DateType2Code fullName Code path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies when date is open.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++XpryDt +++++DtCd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++XpryDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++XpryDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++XpryDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XpryDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XpryDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag LtdCvrgInd type YesNoIndicator fullName LimitedCoverageIndicator path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/LtdCvrgInd[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/LtdCvrgInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Limited Coverage Indicator ISO Element Definition Indicates that the collateral posted in the clearing house covers the margin until a specific timeframe. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag Issr type PartyIdentification33Choice fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issuer ISO Element Definition Party that issues the bank guarantee or letter of / documentary credit. ISO Type Definition Identification of a party. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/AnyBIC[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/PrtryId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr	tag NmAndAdr type NameAndAddress6 fullName NameAndAddress path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Name and address of an institution. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr [Sequence] Nm Name Adr Address
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++NmAndAdr	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++NmAndAdr	tag Adr type PostalAddress2 fullName Address path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Adr [Sequence] StrtNm Street Name PstCdId Post Code Identification TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++NmAndAdr ++++++Adr	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/PstCdId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Adr/PstCdId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code Identification ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++Issr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Issr[0..1]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Issr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag BlckdQty type FinancialInstrumentQuantity1Choice fullName BlockedQuantity path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/BlckdQty[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/BlckdQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Blocked Quantity ISO Element Definition Quantity blocked by the central counterparty for any reasonable reason ( for example for judicial reasons). In this case the investor can not withdraw or distribute this collateral. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/BlckdQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++BlckdQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/BlckdQty[0..1]/Unit[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/BlckdQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++BlckdQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/BlckdQty[0..1]/FaceAmt[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/BlckdQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++BlckdQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/BlckdQty[0..1]/AmtsdVal[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/BlckdQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag ValDt type ISODate fullName ValueDate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/ValDt[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Valuation date of the other collateral when it was taken as collateral.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/XchgRate[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Exchange rate. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag MktVal type ActiveCurrencyAndAmount fullName MarketValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/MktVal[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/MktVal mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Value ISO Element Definition Value of the collateral based on current market prices. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag Hrcut type PercentageRate fullName Haircut path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/Hrcut[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/Hrcut mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Haircut ISO Element Definition Haircut or valuation factor on the collateral expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag CollVal type ActiveCurrencyAndAmount fullName CollateralValue path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/CollVal[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/CollVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Collateral Value ISO Element Definition Value of the collateral after taking into account the haircut, if any. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag SfkpgPlc type SafekeepingPlaceFormat7Choice fullName SafekeepingPlace path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText1 fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc	tag Prtry type GenericIdentification58 fullName Proprietary path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry [Sequence] Id Identification Tp Type
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification40 fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl	tag SfkpgAcct type SecuritiesAccount19 fullName SafekeepingAccount path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgAcct[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgAcct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgAcct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgAcct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
CollAndXpsrRpt +CollRpt ++CollValtn +++OthrColl ++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CollAndXpsrRpt[1..1]/CollRpt[1..unbounded]/CollValtn[0..unbounded]/OthrColl[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/CollAndXpsrRpt/CollRpt/CollValtn/OthrColl/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
CollAndXpsrRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CollAndXpsrRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/CollAndXpsrRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/CollAndXpsrRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
CollAndXpsrRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CollAndXpsrRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CollAndXpsrRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
CollAndXpsrRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CollAndXpsrRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CollAndXpsrRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/CollAndXpsrRpt/SplmtryData/Envlp [Sequence]