CollateralManagementCancellationRequestV06colr.005.001.06

CollateralManagementCancellationRequestV06
CollMgmtCxlReq
Mandatory
Reference
Ref
Mandatory
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

Definition: Unique identification (UTI) agreed upon by the two trade counterparties to identify the trade.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

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
Obligation
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.
DenyAllow