TrptyCollTxInstr
Mandatory
TxInstrId
Mandatory
Lnkgs
Repetition (0..n)
Pgntn
Mandatory
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
SctiesMvmntTp
Mandatory
FinInstrmId
Mandatory
Qty
Mandatory
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
Type: ImpliedCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
AmtsdVal
Choice
DgtlTknUnit
Choice
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
CollMvmnt
Mandatory
ClntSctiesMvmntId
Optional
TrptyAgtSvcPrvdrSctiesMvmntId
Optional
CshMvmnt
Repetition (0..n)
OthrPties
Optional
SplmtryData
Repetition (0..n)