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

Definition: Change of title for the collateral. If N then collateral is pledged.

Type: YesNoIndicator

Restrictions:

    Settlement Process
    SttlmPrc
    Optional
    Priority
    Prty
    Optional
    Automatic Allocation
    AutomtcAllcn
    Optional
    Failed Settlement Salvation
    FaildSttlmSlvtn
    Optional
    Main Trading Account Collateralisation
    MainTradgAcctCollstn
    Optional
    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