CollateralManagementCancellationRequestV06colr.005.001.06

CollateralManagementCancellationRequestV06

CollMgmtCxlReq

Mandatory

Ref

Mandatory

Obligation

Oblgtn

Mandatory

Definition: Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date.

Type: Obligation8

PtyA

Mandatory

Servicing Party A

SvcgPtyA

Optional

PtyB

Mandatory

Servicing Party B

SvcgPtyB

Optional

Collateral Account Identification

CollAcctId

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

XpsrTp

Optional

Collateral Transaction Type

CollTxTp

Optional

Collateral Side

CollSd

Optional

Exposure Amount

XpsrAmt

Optional

ValtnDt

Optional

ClsgDt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Settlement Process

SttlmPrc

Optional

Cancellation Reason

CxlRsn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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