CollateralSubstitutionResponseV05colr.011.001.05

CollateralSubstitutionResponseV05
CollSbstitnRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Substitution Response
SbstitnRspn
Mandatory
Response Type
RspnTp
Mandatory
Collateral Substitution Acceptance Details
CollSbstitnAccptncDtls
Optional
Collateral Substitution Request Identification
CollSbstitnReqId
Mandatory

Accepted Amount

AccptdAmt
Optional

Definition: Provides the accepted collateral substitution amount.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Collateral Substitution Rejection Details
CollSbstitnRjctnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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