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)
Other Collateral
OthrColl
Repetition (0..n)

Linked References

LkdRefs
Optional

Definition: Provides details on the identification of previously sent and/or received message(s), in case of updated substitution request.

Type: Reference17

Collateral Substitution Request Identification
CollSbstitnReqId
Mandatory
Collateral Substitution Response Identification
CollSbstitnRspnId
Optional
Collateral Substitution Deliver
CollSbstitnDlvr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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