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 Instruction Type
CollInstrTp
Mandatory
Exposure Type
XpsrTp
Mandatory
Collateral Side
CollSd
Mandatory
Value Sought Margin Rate
ValSghtMrgnRate
Optional
Transfer Title
TrfTitl
Optional
Settlement Process
SttlmPrc
Optional
Priority
Prty
Optional
Automatic Allocation
AutomtcAllcn
Optional
Failed Settlement Salvation
FaildSttlmSlvtn
Optional

Main Trading Account Collateralisation

MainTradgAcctCollstn
Optional

Definition: Specifies if the main trading account is included in the pool of securities positions available for collateralisation. It is used in case of re-use of collateral to specify the account from which the securities collateral is taken from.

Type: YesNoIndicator

Restrictions:

    Basket Identification And Eligibility Set Profile
    BsktIdAndElgbltySetPrfl
    Optional
    Response Status
    RspnSts
    Optional
    Additional Information
    AddtlInf
    Optional
    Collateral Parties
    CollPties
    Mandatory
    Deal Transaction Details
    DealTxDtls
    Mandatory
    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow