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)

CshMvmnt

Repetition (0..n)

CshMvmnt

Mandatory

CshAmt

Mandatory

Collateral Movement

CollMvmnt

Mandatory

Definition: Specifies whether the amount is delivered/received as part of collateral or not.

Type: YesNoIndicator

Restrictions:

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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