TripartyCollateralAllegementNotificationV01colr.021.001.01

TripartyCollateralAllegementNotificationV01

TrptyCollAllgmtNtfctn

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

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)

Definition: Cash movements.

Type: CashMovement5

CshMvmnt

Mandatory

CshAmt

Mandatory

Collateral Movement

CollMvmnt

Mandatory

Client Cash Movement Identification

ClntCshMvmntId

Optional

Triparty Agent Service Provider Cash Movement Identification

TrptyAgtSvcPrvdrCshMvmntId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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