CollateralSubstitutionConfirmationV05colr.012.001.05

CollateralSubstitutionConfirmationV05
CollSbstitnConf
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
Collateral Account Identification
CollAcctId
Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt
Optional

Definition: Blockchain address or wallet where digital assets are maintained. This is the equivalent of collateral account for digital assets.

Type: BlockChainAddressWallet5

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Agreement
Agrmt
Optional
Substitution Confirmation
SbstitnConf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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