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
Amount
Amt
Choice
Cash
Csh
Choice

Currency

Ccy
Choice

Definition: At least one security in the message does not have the same currency as the transaction and this is a requirement in the triparty agreement or in the eligibility sets of this transaction.

Type: ProprietaryReason4

Reason
Rsn
Optional
Additional Reason Information
AddtlRsnInf
Optional
Excluded
Excld
Choice
Future
Futr
Choice
Pending
Pdg
Choice
Manually Accepted
MnlyAccptd
Choice
Eligibility
Elgblty
Choice
Tax
Tax
Choice
Wait
Wait
Choice
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
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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