CollateralManagementCancellationStatusV05colr.006.001.05

CollateralManagementCancellationStatusV05
CollMgmtCxlSts
Mandatory
Transaction Identification
TxId
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
Valuation Date
ValtnDt
Mandatory

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Cancellation Status
    CxlSts
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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