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

Definition: Account in which cash is maintained.

Type: CashAccountIdentification5Choice

IBAN
IBAN
Choice
Proprietary
Prtry
Choice
Collateral Movement
CollMvmnt
Mandatory
Client Cash Movement Identification
ClntCshMvmntId
Optional
Triparty Agent Service Provider Cash Movement Identification
TrptyAgtSvcPrvdrCshMvmntId
Optional
Other Parties
OthrPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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