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
Cash Movement Approved
CshMvmntApprvd
Optional
Position Type
PosTp
Optional
Client Cash Movement Identification
ClntCshMvmntId
Optional

Triparty Agent Service Provider Cash Movement Identification

TrptyAgtSvcPrvdrCshMvmntId
Optional

Definition: Identification assigned by the triparty-agent/service-provider to the cash movement.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Supplementary Data
SplmtryData
Repetition (0..n)
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