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)
Collateral Identification
CollId
Optional
Security Identification
SctyId
Mandatory
Maturity Date
MtrtyDt
Optional
Limited Coverage Indicator
LtdCvrgInd
Optional
Quantity
Qty
Mandatory
Price
Pric
Optional
Market Value
MktVal
Optional
Haircut
Hrcut
Optional
Collateral Value
CollVal
Optional
Value Date
ValDt
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Mandatory
Settlement Parameters
SttlmParams
Optional
Trade Date
TradDt
Mandatory
Settlement Parties
SttlmPties
Optional
Collateral Ownership
CollOwnrsh
Mandatory

Proprietary

Prtry
Mandatory

Definition: Indicates that the collateral is owned by the clearing member or not.

Type: YesNoIndicator

Restrictions:

    Client Name
    ClntNm
    Optional
    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