tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
CollAndXpsrRpt
tag CollAndXpsrRpt
type CollateralAndExposureReportV03
fullName CollateralAndExposureReportV03
path: /Document[1..1]/CollAndXpsrRpt[1..1]
X-path: /Document/CollAndXpsrRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The CollateralAndExposureReport 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 ReportParameters5
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 ActiveCurrencyCode
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 A 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
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 Obligation4
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 PartyIdentification100Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 PartyIdentification100Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 PartyIdentification100Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 PartyIdentification100Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 CollateralAccount2
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/receiving the collateral.
ISO Type Definition Provides additional information on the collateral account of the party delivering/receiving 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 CollateralAccountIdentificationType2Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
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 Agreement4
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 ActiveCurrencyCode
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 A 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
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 Collateral13
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 CollateralAccount2
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 Provides additional information on the collateral account of the party delivering/receiving 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 CollateralAccountIdentificationType2Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
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 CollateralValuation5
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 SecuritiesCollateral6
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 SecurityIdentification19
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 an ISIN code exists, it is strongly recommended that the ISIN be used.
CollAndXpsrRpt
+CollRpt
++CollValtn
+++SctiesColl
++++SctyId
tag ISIN
type ISINOct2015Identifier
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-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
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 CollateralOwnership2
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 PartyIdentification100Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 SafekeepingPlaceFormat10Choice
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 SafekeepingPlaceTypeAndText8
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 Additional information about the 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 GenericIdentification78
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]
Tp Type
Id Identification
CollAndXpsrRpt
+CollRpt
++CollValtn
+++SctiesColl
++++SfkpgPlc
+++++Prtry
tag Tp
type GenericIdentification30
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
+++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, for example, account identifier.
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 OtherCollateral6
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 CollateralOwnership2
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 PartyIdentification100Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 PartyIdentification100Choice
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 GenericIdentification36
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 Identification using a proprietary scheme.
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 SafekeepingPlaceFormat10Choice
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 SafekeepingPlaceTypeAndText8
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 Additional information about the 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 GenericIdentification78
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]
Tp Type
Id Identification
CollAndXpsrRpt
+CollRpt
++CollValtn
+++OthrColl
++++SfkpgPlc
+++++Prtry
tag Tp
type GenericIdentification30
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
++++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, for example, account identifier.
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]