TripartyCollateralTransactionInstructionV01colr.019.001.01

TripartyCollateralTransactionInstructionV01

TrptyCollTxInstr

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Lnkgs

Repetition (0..n)

Pgntn

Mandatory

General Parameters

GnlParams

Mandatory

Collateral Parties

CollPties

Mandatory

Deal Transaction Details

DealTxDtls

Mandatory

Deal Transaction Date

DealTxDt

Mandatory

TradDt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Settlement Date

SttlmDt

Optional

Definition: Date on which the financial instruments are to be delivered or received.

Type: ISODate

Restrictions:

Securities Movement

SctiesMvmnt

Repetition (0..n)

CshMvmnt

Repetition (0..n)

OthrPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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