CollateralProposalV06colr.007.001.06

CollateralProposalV06
CollPrpsl
Mandatory
Transaction Identification
TxId
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

Identification

Id
Mandatory

Definition: Unique identification of the collateral account.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Type
Tp
Optional
Name
Nm
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Agreement
Agrmt
Optional
Type And Details
TpAndDtls
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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