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)

Securities Movement Type

SctiesMvmntTp
Mandatory

Definition: Specifies whether the quantity of financial instrument is to be delivered or received.

Type: CollateralEntryType1Code (String)

Allowed Values:

  • DELI (Delivered): Financial Instruments or amount are to be delivered out of Party A's account.
  • RECE (Received): Financial Instruments or amount are to be received in Party A's account.

Financial Instrument Identification
FinInstrmId
Mandatory
Quantity
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
Cash Movement
CshMvmnt
Repetition (0..n)
Other Parties
OthrPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow