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
Delivering Settlement Parties
DlvrgSttlmPties
Choice (0..1)
Receiving Settlement Parties
RcvgSttlmPties
Choice (0..1)
Depository
Dpstry
Mandatory
Party 1
Pty1
Mandatory
Party Identification
PtyId
Mandatory
Account Identification
AcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Identification
PrcgId
Optional

Processing Date

PrcgDt
Optional

Definition: Date and optionally the time, at which this transaction was processed by the party identified in this sequence.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Sub Account
SubAcct
Optional
Contact Person
CtctPrsn
Optional
Party 2
Pty2
Optional
Collateral Ownership
CollOwnrsh
Mandatory
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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