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
Standard Settlement Instructions
StdSttlmInstrs
Optional
Securities Collateral
SctiesColl
Repetition (0..n)
Cash Collateral
CshColl
Repetition (0..n)
Collateral Identification
CollId
Optional
Cash Account Identification
CshAcctId
Optional
Deposit Amount
DpstAmt
Optional
Deposit Type
DpstTp
Optional
Maturity Date
MtrtyDt
Optional
Value Date
ValDt
Optional
Exchange Rate
XchgRate
Optional
Collateral Value
CollVal
Mandatory

Haircut

Hrcut
Optional

Definition: Haircut or valuation factor on the collateral expressed as a percentage.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Other Collateral
OthrColl
Repetition (0..n)
Linked References
LkdRefs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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