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
Identification
Id
Mandatory
Type
Tp
Optional
Type
Tp
Choice

Proprietary

Prtry
Choice

Definition: Specifies the collateral account expressed as a proprietary code.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
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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