CollateralManagementCancellationRequestV06colr.005.001.06

CollateralManagementCancellationRequestV06
CollMgmtCxlReq
Mandatory
Reference
Ref
Mandatory
Obligation
Oblgtn
Mandatory
Party A
PtyA
Mandatory
Servicing Party A
SvcgPtyA
Optional
Party B
PtyB
Mandatory
Servicing Party B
SvcgPtyB
Optional
Collateral Account Identification
CollAcctId
Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt
Optional

Definition: Blockchain address or wallet where digital assets are maintained. This is the equivalent of collateral account for digital assets.

Type: BlockChainAddressWallet5

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Exposure Type
XpsrTp
Optional
Collateral Transaction Type
CollTxTp
Optional
Collateral Side
CollSd
Optional
Exposure Amount
XpsrAmt
Optional
Valuation Date
ValtnDt
Optional
Closing Date
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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DenyAllow