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

Qty

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Id

Mandatory

Tp

Optional

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

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

CshMvmnt

Repetition (0..n)

OthrPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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