Substitution Requirement (SbstitnRqrmnt)

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

Definition: Cash value of the requested collateral substitution transfer in the base currency.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Collateral Substitution Type

CollSbstitnTp

Mandatory

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)