TripartyCollateralTransactionInstructionV01colr.019.001.01

TripartyCollateralTransactionInstructionV01
TrptyCollTxInstr
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Linkages
Lnkgs
Repetition (0..n)
Pagination
Pgntn
Mandatory
General Parameters
GnlParams
Mandatory
Collateral Parties
CollPties
Mandatory
Party A
PtyA
Mandatory
Client Party A
ClntPtyA
Optional
Party B
PtyB
Mandatory
Client Party B
ClntPtyB
Optional

Triparty Agent

TrptyAgt
Optional

Definition: Party that handles tri-party transactions.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Collateral Account
CollAcct
Optional
Deal Transaction Details
DealTxDtls
Mandatory
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Other Parties
OthrPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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