TripartyCollateralTransactionInstructionProcessingStatusAdviceV01colr.020.001.01

Optional
Pgntn
Mandatory
Optional
MtchgSts
Optional
Optional
GnlParams
Mandatory
CollPties
Mandatory
Mandatory
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
CshMvmnt
Mandatory
CshAmt
Mandatory

Cash Account

CshAcct
Optional

Definition: Account in which cash is maintained.

Type: CashAccountIdentification5Choice

IBAN
Choice
Prtry
Choice
MvmntSts
Optional
Mandatory
CshMvmntApprvd
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
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