Face Amount (FaceAmt)

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

Quantity

Qty

Choice

Original And Current Face

OrgnlAndCurFace

Choice

Face Amount

FaceAmt

Mandatory

Definition: Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Amortised Value

AmtsdVal

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

Cash Movement

CshMvmnt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)