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

Value Date

ValDt
Optional

Definition: Valuation date of the other collateral when it was taken as collateral.

Type: ISODate

Restrictions:

    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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