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)

Securities Movement Type

SctiesMvmntTp

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification1

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Desc

Optional

Qty

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Collateral Movement

CollMvmnt

Mandatory

Client Securities Movement Identification

ClntSctiesMvmntId

Optional

Triparty Agent Service Provider Securities Movement Identification

TrptyAgtSvcPrvdrSctiesMvmntId

Optional

CshMvmnt

Repetition (0..n)

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.