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
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

Definition: Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset).

Type: OptionType6Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
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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