TripartyCollateralTransactionInstructionProcessingStatusAdviceV01colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01
TrptyCollTxInstrPrcgStsAdvc
Mandatory
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)
Cash Movement
CshMvmnt
Mandatory
Cash Amount
CshAmt
Mandatory
Cash Account
CshAcct
Optional
Movement Status
MvmntSts
Optional

Collateral Movement

CollMvmnt
Mandatory

Definition: Specifies whether the amount is delivered/received as part of collateral or not.

Type: YesNoIndicator

Restrictions:

    Cash Movement Approved
    CshMvmntApprvd
    Optional
    Position Type
    PosTp
    Optional
    Client Cash Movement Identification
    ClntCshMvmntId
    Optional
    Triparty Agent Service Provider Cash Movement Identification
    TrptyAgtSvcPrvdrCshMvmntId
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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