CollateralSubstitutionConfirmationV05colr.012.001.05

CollateralSubstitutionConfirmationV05

CollSbstitnConf

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Optional

Substitution Confirmation

SbstitnConf

Mandatory

Collateral Substitution Request Identification

CollSbstitnReqId

Mandatory

Collateral Substitution Response Identification

CollSbstitnRspnId

Optional

Confirmation Type

ConfTp

Mandatory

Definition: Provides details about the status of the collateral substitution, either released or returned.

Type: CollateralSubstitutionConfirmation1Code (String)

Allowed Values:

CREL (Collateral Substitution Released): Notification that the collateral substitution, that is new piece(s) of collateral, have been released.
CRET (Collateral Substitution Returned): Confirmation that the collateral substitution, that is new piece(s) of collateral, have been received.

Cmnt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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