TripartyCollateralAllegementNotificationV01colr.021.001.01

TripartyCollateralAllegementNotificationV01
TrptyCollAllgmtNtfctn
Mandatory
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)
Cash Movement
CshMvmnt
Mandatory
Cash Amount
CshAmt
Mandatory
Collateral Movement
CollMvmnt
Mandatory
Client Cash Movement Identification
ClntCshMvmntId
Optional

Triparty Agent Service Provider Cash Movement Identification

TrptyAgtSvcPrvdrCshMvmntId
Optional

Definition: Reference assigned by the triparty agent to the cash movement.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Supplementary Data
SplmtryData
Repetition (0..n)
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