CollateralManagementCancellationRequestV06colr.005.001.06

CollateralManagementCancellationRequestV06

CollMgmtCxlReq

Mandatory

Reference

Ref

Mandatory

Definition: Reference to the message advised to be cancelled.

Type: Reference3Choice

Client Collateral Instruction Identification

ClntCollInstrId

Choice

Client Collateral Transaction Identification

ClntCollTxId

Choice

Collateral Proposal Identification

CollPrpslId

Choice

Collateral Proposal Response Identification

CollPrpslRspnId

Choice

Collateral Substitution Confirmation Identification

CollSbstitnConfId

Choice

Collateral Substitution Request Identification

CollSbstitnReqId

Choice

Collateral Substitution Response Identification

CollSbstitnRspnId

Choice

Common Transaction Identification

CmonTxId

Choice

Dispute Notification Identification

DsptNtfctnId

Choice

Interest Payment Request Identification

IntrstPmtReqId

Choice

Interest Payment Response Identification

IntrstPmtRspnId

Choice

Interest Payment Statement Identification

IntrstPmtStmtId

Choice

Margin Call Request Identification

MrgnCallReqId

Choice

Margin Call Response Identification

MrgnCallRspnId

Choice

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Choice

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Choice

Oblgtn

Mandatory

Cancellation Reason

CxlRsn

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.