TripartyCollateralTransactionInstructionV01colr.019.001.01

TripartyCollateralTransactionInstructionV01

TrptyCollTxInstr

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Lnkgs

Repetition (0..n)

Pgntn

Mandatory

General Parameters

GnlParams

Mandatory

Collateral Parties

CollPties

Mandatory

Deal Transaction Details

DealTxDtls

Mandatory

Deal Transaction Date

DealTxDt

Mandatory

Securities Movement

SctiesMvmnt

Repetition (0..n)

CshMvmnt

Repetition (0..n)

Other Parties

OthrPties

Optional

Definition: Other business parties relevant to the transaction.

Type: OtherParties38

Issr

Optional

Invstr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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