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
Trade Date
TradDt
Optional
Requested Execution Date
ReqdExctnDt
Optional

Settlement Date

SttlmDt
Optional

Definition: Date on which the financial instruments are to be delivered or received.

Type: ISODate

Restrictions:

    Securities Movement
    SctiesMvmnt
    Repetition (0..n)
    Cash Movement
    CshMvmnt
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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