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
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Mandatory
Street Name
StrtNm
Optional
Post Code Identification
PstCdId
Mandatory
Town Name
TwnNm
Mandatory
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Servicing Party B
SvcgPtyB
Optional
Collateral Account Identification
CollAcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
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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