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 Instruction Type
CollInstrTp
Mandatory
Exposure Type
XpsrTp
Mandatory
Collateral Side
CollSd
Mandatory
Settlement Process
SttlmPrc
Optional
Priority
Prty
Optional

Automatic Allocation

AutomtcAllcn
Optional

Definition: Specifies whether the allocation of the collateral is manual or automatic.

Type: YesNoIndicator

Restrictions:

    Collateral Approved
    CollApprvd
    Optional
    Settlement Approved
    SttlmApprvd
    Optional
    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)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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