Clearing Timestamp (2.32)
Cleared (2.31)
Clearing Obligation (2.30)
Collateral Portfolio Code (2.27/3.9)
Collateral Portfolio Indicator (2.26)
Delta (2.25)
Valuation Method (2.24)
Valuation Timestamp (2.23)
Valuation Currency (2.22)
Valuation amount (2.21)