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
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
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional
Foreign Exchange Details
FXDtls
Optional
Unit Currency
UnitCcy
Mandatory

Quoted Currency

QtdCcy
Mandatory

Definition: Currency into which the base currency is converted, in a currency exchange.

Type: ActiveCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Exchange Rate
XchgRate
Mandatory
Resulting Amount
RsltgAmt
Mandatory
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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