Original Currency And Ordered Amount (OrgnlCcyAndOrdrdAmt)

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)

Value Sought

ValSght

Optional

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Foreign Exchange Details

FXDtls

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)