TripartyCollateralTransactionInstructionProcessingStatusAdviceV01colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

TrptyCollTxInstrPrcgStsAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Cancellation Request Reference

CxlReqRef

Optional

Definition: Reference to the unambiguous identification of the cancellation request as per the account owner.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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)

Supplementary Data

SplmtryData

Repetition (0..n)

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