TripartyCollateralAllegementNotificationV01colr.021.001.01

Mandatory
Pgntn
Mandatory
GnlParams
Mandatory
CollPties
Mandatory
PtyA
Mandatory
Mandatory
LEI
Optional
Optional
Mandatory

Code

Cd
Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

  • ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CCPT (Passport Number): Number assigned by a passport authority.
  • CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
  • CORP (Corporate Identification): Number assigned to a corporate entity.
  • DRLC (Driver License Number): Number assigned to a driver's license.
  • FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
  • TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry
Choice
Ctry
Mandatory
Mandatory
Optional
BlckChainAdrOrWllt
Optional
AcctOwnr
Optional
PtyCpcty
Optional
ClntPtyA
Optional
PtyB
Mandatory
ClntPtyB
Optional
TrptyAgt
Optional
Mandatory
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow