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
Settlement Parameters
SttlmParams
Optional

Trade Date

TradDt
Mandatory

Definition: Indicates the date as known by the two parties to be used for matching purposes when settlement of securities occurs.

Type: ISODateTime

Restrictions:

    Settlement Parties
    SttlmPties
    Optional
    Collateral Ownership
    CollOwnrsh
    Mandatory
    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)
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