CollateralSubstitutionResponseV05colr.011.001.05

CollateralSubstitutionResponseV05
CollSbstitnRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Party A
PtyA
Mandatory
Servicing Party A
SvcgPtyA
Optional
Party B
PtyB
Mandatory
Servicing Party B
SvcgPtyB
Optional
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
Collateral Account Identification
CollAcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Agreement
Agrmt
Optional
Substitution Response
SbstitnRspn
Mandatory
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