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
Minimum Notice Period
MinNtcePrd
Optional
Closing Date
ClsgDt
Mandatory
Deal Details Amount
DealDtlsAmt
Optional
Transaction
Tx
Optional
Termination
Termntn
Optional
Accrued
Acrd
Optional
Compound Simple Accrual Calculation
CmpndSmplAcrlClctn
Optional
Payment Frequency
PmtFrqcy
Optional
Interest Payment Delay
IntrstPmtDely
Optional
Transaction Amount Breakdown
TxAmtBrkdwn
Repetition (0..n)
Lot Number
LotNb
Mandatory
Transaction Amount
TxAmt
Optional
Period
Prd
Optional
Date
Dt
Choice
From Date
FrDt
Choice

To Date

ToDt
Choice

Definition: Date which the range date period ends.

Type: ISODate

Restrictions:

    From Date To Date
    FrDtToDt
    Choice
    Value Sought
    ValSght
    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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