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
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Securities Movement Type
SctiesMvmntTp
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Securities Quantity
SctiesQty
Mandatory
Movement Status
MvmntSts
Optional

Collateral Movement

CollMvmnt
Mandatory

Definition: Indicates whether the financial instrument is delivered/received as collateral.

Type: YesNoIndicator

Restrictions:

    Securities Movements Approved
    SctiesMvmntsApprvd
    Optional
    Position Type
    PosTp
    Optional
    Safekeeping Account
    SfkpgAcct
    Optional
    Block Chain Address Or Wallet
    BlckChainAdrOrWllt
    Optional
    Client Securities Movement Identification
    ClntSctiesMvmntId
    Optional
    Triparty Agent Service Provider Securities Movement Identification
    TrptyAgtSvcPrvdrSctiesMvmntId
    Optional
    Margined Value
    MrgndVal
    Optional
    Cash Movement
    CshMvmnt
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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