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
Identification
Id
Mandatory
Type
Tp
Optional

Name

Nm
Optional

Definition: Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

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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