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 Rejection Details
CollSbstitnRjctnDtls
Optional
Collateral Substitution Request Identification
CollSbstitnReqId
Mandatory

Rejected Amount

RjctdAmt
Mandatory

Definition: Specifies the collateral substitution amount that is rejected.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Rejection Reason
RjctnRsn
Mandatory
Rejection Reason Information
RjctnRsnInf
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