CollateralSubstitutionRequestV05colr.010.001.05

CollateralSubstitutionRequestV05
CollSbstitnReq
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Collateral Substitution Return
CollSbstitnRtr
Mandatory
Collateral Substitution Deliver
CollSbstitnDlvr
Optional
Collateral Substitution Sequence
CollSbstitnSeq
Mandatory
Substitution Requirement
SbstitnRqrmnt
Mandatory

Collateral Substitution Type

CollSbstitnTp
Mandatory

Definition: Specifies if the collateral that is substituted was posted against the variation margin or the independent amount.

Type: CollateralSubstitutionType1Code (String)

Allowed Values:

  • AVMG (Against Variation Margin): Specifies if the collateral that is substituted was posted against the variation margin.
  • ASIA (Against Segregated Independent Amount): Specifies if the collateral that is substituted was posted against the independent amount.

Standard Settlement Instructions
StdSttlmInstrs
Optional
Securities Collateral
SctiesColl
Repetition (0..n)
Cash Collateral
CshColl
Repetition (0..n)
Other Collateral
OthrColl
Repetition (0..n)
Linked References
LkdRefs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow