TripartyCollateralAllegementNotificationV01colr.021.001.01

TripartyCollateralAllegementNotificationV01
TrptyCollAllgmtNtfctn
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Pagination
Pgntn
Mandatory
General Parameters
GnlParams
Mandatory
Collateral Parties
CollPties
Mandatory
Party A
PtyA
Mandatory
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Identification
Id
Mandatory
Type
Tp
Optional
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name
Nm
Optional
Account Owner
AcctOwnr
Optional
Party Capacity
PtyCpcty
Optional
Client Party A
ClntPtyA
Optional
Party B
PtyB
Mandatory
Client Party B
ClntPtyB
Optional
Triparty Agent
TrptyAgt
Optional
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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