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
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

Definition: Date/time at which the instructing party requests the instruction to be executed.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Settlement Process
SttlmPrc
Optional
Cancellation Reason
CxlRsn
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow