TripartyCollateralAllegementNotificationV01colr.021.001.01

TripartyCollateralAllegementNotificationV01
TrptyCollAllgmtNtfctn
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Pagination
Pgntn
Mandatory
Page Number
PgNb
Mandatory

Last Page Indicator

LastPgInd
Mandatory

Definition: Indicates the last page.

Type: YesNoIndicator

Restrictions:

    General Parameters
    GnlParams
    Mandatory
    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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    DenyAllow