CollateralSubstitutionRequestV05colr.010.001.05

CollateralSubstitutionRequestV05
CollSbstitnReq
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Collateral Substitution Return
CollSbstitnRtr
Mandatory
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
IBAN
IBAN
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Name of the identification scheme, in a free text form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Optional
Asset Number
AsstNb
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
Other Collateral
OthrColl
Repetition (0..n)
Linked References
LkdRefs
Optional
Collateral Substitution Deliver
CollSbstitnDlvr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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