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
Minimum Notice Period
MinNtcePrd
Optional
Closing Date
ClsgDt
Mandatory
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Code
    Cd
    Choice
    Deal Details Amount
    DealDtlsAmt
    Optional
    Pricing Rate And Index
    PricgRateAndIndx
    Optional
    Overnight Frequency Rate Fixing
    OvrnghtFrqcyRateFxg
    Optional
    Spread
    Sprd
    Optional
    Day Count Basis
    DayCntBsis
    Optional
    Payment
    Pmt
    Optional
    Option Type
    OptnTp
    Optional
    Termination Option
    TermntnOptn
    Optional
    Deal Transaction Date
    DealTxDt
    Mandatory
    Securities Movement
    SctiesMvmnt
    Repetition (0..n)
    Cash Movement
    CshMvmnt
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow