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)
Collateral Identification
CollId
Optional
Asset Number
AsstNb
Optional
Letter Of Credit Identification
LttrOfCdtId
Optional
Letter Of Credit Amount
LttrOfCdtAmt
Optional
Guarantee Amount
GrntAmt
Optional
Other Type Of Collateral
OthrTpOfColl
Optional
Issue Date
IsseDt
Optional
Expiry Date
XpryDt
Optional
Limited Coverage Indicator
LtdCvrgInd
Optional
Issuer
Issr
Optional

Any BIC

AnyBIC
Choice

Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, for example, Dun & Bradstreet Identification.

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Value Date
ValDt
Optional
Exchange Rate
XchgRate
Optional
Market Value
MktVal
Optional
Haircut
Hrcut
Optional
Collateral Value
CollVal
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Linked References
LkdRefs
Optional
Collateral Substitution Deliver
CollSbstitnDlvr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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