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

Definition: Indicates that the collateral deposited in the clearing house covers the margin until a specific timeframe.

Type: YesNoIndicator

Restrictions:

    Issuer
    Issr
    Optional
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow