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)
Collateral Identification
CollId
Optional
Asset Number
AsstNb
Optional
Security Identification
SctyId
Mandatory
Maturity Date
MtrtyDt
Optional
Limited Coverage Indicator
LtdCvrgInd
Optional
Quantity
Qty
Mandatory
Price
Pric
Optional
Market Value
MktVal
Optional
Haircut
Hrcut
Optional
Collateral Value
CollVal
Optional
Value Date
ValDt
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Mandatory
Identification
Id
Choice
Country
Ctry
Choice
Type And Identification
TpAndId
Choice

Safekeeping Place Type

SfkpgPlcTp
Mandatory

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace1Code (String)

Allowed Values:

  • CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
  • ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
  • NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
  • SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

Identification
Id
Mandatory
Proprietary
Prtry
Choice
Settlement Parameters
SttlmParams
Optional
Cash Collateral
CshColl
Repetition (0..n)
Other Collateral
OthrColl
Repetition (0..n)
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