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
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

Code

Cd
Choice

Definition: Standard code to specify the method used to compute accruing interest of a financial instrument.

Type: InterestComputationMethod2Code (String)

Allowed Values:

  • A001
  • A002
  • A003
  • A004
  • A005
  • A006
  • A007
  • A008
  • A009
  • A010
  • A011
  • A012
  • A013
  • A014
  • NARR (Narrative): Other method than A001-A020. See Narrative.

Proprietary
Prtry
Choice
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)
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