TripartyCollateralTransactionInstructionProcessingStatusAdviceV01colr.020.001.01

TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

TrptyCollTxInstrPrcgStsAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Cancellation Request Reference

CxlReqRef

Optional

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

XpsrTp

Mandatory

Collateral Side

CollSd

Mandatory

Settlement Process

SttlmPrc

Optional

Prty

Optional

Automatic Allocation

AutomtcAllcn

Optional

Collateral Approved

CollApprvd

Optional

Settlement Approved

SttlmApprvd

Optional

Definition: Indicates whether the proposed collateral movements have settled or no tatusAdviceV01

Type: YesNoIndicator

Restrictions:

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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