TripartyCollateralTransactionInstructionProcessingStatusAdviceV01colr.020.001.01

  • TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

TrptyCollTxInstrPrcgStsAdvc
Mandatory

Type: TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

Transaction Instruction Identification
TxInstrId
Mandatory
Cancellation Request Reference
CxlReqRef
Optional
Pagination
Pgntn
Mandatory
Instruction Processing Status
InstrPrcgSts
Optional
Matching Status
MtchgSts
Optional
Cancellation Processing Status
CxlPrcgSts
Optional
General Parameters
GnlParams
Mandatory
Collateral Parties
CollPties
Mandatory
Deal Transaction Details
DealTxDtls
Mandatory
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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