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

Definition: Provides the matching status of the instruction.

Type: MatchingStatus33Choice

Mtchd

Choice

Umtchd

Choice

Prtry

Choice

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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