| Description |
| If lost security is stock, the par value and the market value of the stock are needed to determine the exposure of the bond and the premium. |
| Type : Aggregate |
| DataType : CURRENCY |
| Elements | |||
| Amt | The amount of money. | ||
| CurCd | Currency Code. The applicable codes are defined by International Standards Organization (ISO-4217). | ||
| Attributes | |||
| ConversionRateRef | This attribute is an identifier reference to a conversion rate. | ||
| id | This attribute is an identifier to a specific element. | ||
| SourceSystemRef | This attribute is an identifier reference to a source system. | ||