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
Closing Date
ClsgDt
Mandatory
Deal Details Amount
DealDtlsAmt
Optional
Transaction
Tx
Optional
Termination
Termntn
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Foreign Exchange Details
FXDtls
Optional

Unit Currency

UnitCcy
Mandatory

Definition: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.

Type: ActiveCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Quoted Currency
QtdCcy
Mandatory
Exchange Rate
XchgRate
Mandatory
Resulting Amount
RsltgAmt
Mandatory
Accrued
Acrd
Optional
Value Sought
ValSght
Optional
Undisputed Transaction
UdsptdTx
Optional
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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