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
Transaction
Tx
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Original Currency And Ordered Amount
OrgnlCcyAndOrdrdAmt
Optional

Foreign Exchange Details

FXDtls
Optional

Definition: Information needed to process a currency exchange or conversion.

Type: ForeignExchangeTerms23

Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory
Exchange Rate
XchgRate
Mandatory
Resulting Amount
RsltgAmt
Mandatory
Termination
Termntn
Optional
Accrued
Acrd
Optional
Compound Simple Accrual Calculation
CmpndSmplAcrlClctn
Optional
Payment Frequency
PmtFrqcy
Optional
Interest Payment Delay
IntrstPmtDely
Optional
Value Sought
ValSght
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)
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