CollateralProposalResponseV06colr.008.001.06

CollateralProposalResponseV06
CollPrpslRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Proposal Response
PrpslRspn
Mandatory
Collateral Proposal
CollPrpsl
Choice
Variation Margin
VartnMrgn
Mandatory
Segregated Independent Amount
SgrtdIndpdntAmt
Optional
Collateral Proposal Identification
CollPrpslId
Mandatory
Type
Tp
Mandatory
Response
Rspn
Mandatory
Securities Collateral Response
SctiesCollRspn
Repetition (0..n)
Cash Collateral Response
CshCollRspn
Repetition (0..n)
Response Type
RspnTp
Mandatory
Collateral Identification
CollId
Optional
Asset Number
AsstNb
Optional
Cash Account Identification
CshAcctId
Optional
IBAN
IBAN
Choice

Other

Othr
Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Rejection Reason
RjctnRsn
Optional
Rejection Information
RjctnInf
Optional
Other Collateral Response
OthrCollRspn
Repetition (0..n)
Segregated Independent Amount
SgrtdIndpdntAmt
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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