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

Definition: Valuation date of the cash taken as collateral.

Type: ISODate

Restrictions:

    Exchange Rate
    XchgRate
    Optional
    Collateral Value
    CollVal
    Mandatory
    Haircut
    Hrcut
    Optional
    Other Collateral
    OthrColl
    Repetition (0..n)
    Linked References
    LkdRefs
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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