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
Place Of Trade
PlcOfTrad
Optional

Concentration Limit

CncntrtnLmt
Optional

Definition: Indicates whether a concentration limit applies to the transaction; if no limit applies, there is no constraint on how much of the collateral basket can be made up of one security.

Type: YesNoIndicator

Restrictions:

    Minimum Notice Period
    MinNtcePrd
    Optional
    Closing Date
    ClsgDt
    Mandatory
    Deal Details Amount
    DealDtlsAmt
    Optional
    Pricing Rate And Index
    PricgRateAndIndx
    Optional
    Overnight Frequency Rate Fixing
    OvrnghtFrqcyRateFxg
    Optional
    Spread
    Sprd
    Optional
    Day Count Basis
    DayCntBsis
    Optional
    Payment
    Pmt
    Optional
    Option Type
    OptnTp
    Optional
    Termination Option
    TermntnOptn
    Optional
    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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