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
Deal Transaction Details
DealTxDtls
Mandatory
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Mandatory
Cash Amount
CshAmt
Mandatory
Cash Account
CshAcct
Optional
Collateral Movement
CollMvmnt
Mandatory

Client Cash Movement Identification

ClntCshMvmntId
Optional

Definition: Reference assigned by party A to the cash movement.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Triparty Agent Service Provider Cash Movement Identification
TrptyAgtSvcPrvdrCshMvmntId
Optional
Other Parties
OthrPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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