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
Financial Instrument Identification
FinInstrmId
Mandatory
Quantity
Qty
Mandatory

Safekeeping Account

SfkpgAcct
Optional

Definition: Account where financial instruments are maintained.

Type: SecuritiesAccount19

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
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)
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.
DenyAllow