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

Definition: Specifies whether the client is the collateral taker or giver.

Type: CollateralRole1Code (String)

Allowed Values:

  • GIVE (Collateral Giver): Collateral giver.
  • TAKE (Collateral Taker): Collateral taker.

Settlement Process
SttlmPrc
Optional
Priority
Prty
Optional
Automatic Allocation
AutomtcAllcn
Optional
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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