TripartyCollateralAllegementNotificationV01colr.021.001.01

TripartyCollateralAllegementNotificationV01
TrptyCollAllgmtNtfctn
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Pagination
Pgntn
Mandatory
General Parameters
GnlParams
Mandatory
Collateral Instruction Type
CollInstrTp
Mandatory
Exposure Type
XpsrTp
Mandatory

Collateral Side

CollSd
Mandatory

Definition: Specifies whether the alleged side is the collateral taker or giver. So it will be the opposite side of the instruction.

Type: CollateralRole1Code (String)

Allowed Values:

  • GIVE (Collateral Giver): Collateral giver.
  • TAKE (Collateral Taker): Collateral taker.

Value Sought Margin Rate
ValSghtMrgnRate
Optional
Eligibility Set Profile
ElgbltySetPrfl
Optional
Transfer Title
TrfTitl
Optional
Settlement Process
SttlmPrc
Optional
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)
Supplementary Data
SplmtryData
Repetition (0..n)
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