TripartyCollateralTransactionInstructionProcessingStatusAdviceV01colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

TrptyCollTxInstrPrcgStsAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Cancellation Request Reference

CxlReqRef

Optional

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)

CshMvmnt

Repetition (0..n)

CshMvmnt

Mandatory

CshAmt

Mandatory

CshAcct

Optional

Movement Status

MvmntSts

Optional

Collateral Movement

CollMvmnt

Mandatory

Cash Movement Approved

CshMvmntApprvd

Optional

Position Type

PosTp

Optional

Definition: Indicates whether the position is fixed (post settlement).

Type: YesNoIndicator

Restrictions:

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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