CashCollateral

Cash amount delivered and returned between parties as a collateral and mark-to-market. This can be used in other cases provided for by party's agreement.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
assetReference	AssetReference	Refers to the asset which specifies the currency of the cash being delivered or returned.	Asset reference.		1-1, mfr
nominalAmount	xsd:decimal	The amount of cash to be moved.	Nominal amount.		1-1, mfr
valueDate	xsd:date	The date on which the proposed collateral will be settled.	Value date.		0-1, mfr
marketValue	Money		Market value.		1-1, mfr
haircut	xsd:decimal	The amount to which the collaterals market value will be discounted to take into account the ability to realize the value of that collateral.	Haircut.		0-1, mfr
collateralValue	Money	This is the value of the proposed collateral after the application of the haircut.	Collateral value.		0-1, mfr

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CashCollateral

assetReference(AssetReference)

	Refers to the asset which specifies the currency of the cash being delivered or returned.

nominalAmount(decimal)

	The amount of cash to be moved.

valueDate(date)

	The date on which the proposed collateral will be settled.

marketValue(Money)

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.

haircut(decimal)

	The amount to which the collaterals market value will be discounted to take into account the ability to realize the value of that collateral.

collateralValue(Money)

	This is the value of the proposed collateral after the application of the haircut.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.