CollateralManagementCancellationRequestV06colr.005.001.06

CollateralManagementCancellationRequestV06

CollMgmtCxlReq

Mandatory

Ref

Mandatory

Oblgtn

Mandatory

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

Closing Date

ClsgDt

Optional

Definition: Closing date/time or maturity date/time of the transaction.

Type: ClosingDate4Choice

Dt

Choice

Cd

Choice

Requested Execution Date

ReqdExctnDt

Optional

Settlement Process

SttlmPrc

Optional

Cancellation Reason

CxlRsn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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