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
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Other Parties
OthrPties
Optional
Issuer
Issr
Optional

Investor

Invstr
Repetition (0..n)

Definition: Instructing party, either an individual or organisation, whose assets are being invested.

Type: PartyIdentification149

Identification
Id
Mandatory
LEI
LEI
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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