TripartyCollateralAllegementNotificationV01colr.021.001.01

  • TripartyCollateralAllegementNotificationV01

TripartyCollateralAllegementNotificationV01

TrptyCollAllgmtNtfctn
Mandatory

Type: TripartyCollateralAllegementNotificationV01

Transaction Instruction Identification
TxInstrId
Mandatory
Pagination
Pgntn
Mandatory
General Parameters
GnlParams
Mandatory
Collateral Parties
CollPties
Mandatory
Deal Transaction Details
DealTxDtls
Mandatory
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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