TripartyCollateralAllegementNotificationV01colr.021.001.01

TripartyCollateralAllegementNotificationV01

TrptyCollAllgmtNtfctn

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Pgntn

Mandatory

General Parameters

GnlParams

Mandatory

Collateral Parties

CollPties

Mandatory

Deal Transaction Details

DealTxDtls

Mandatory

Deal Transaction Date

DealTxDt

Mandatory

Securities Movement

SctiesMvmnt

Repetition (0..n)

Definition: Securities movements.

Type: SecuritiesMovement7

Securities Movement Type

SctiesMvmntTp

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Qty

Mandatory

Collateral Movement

CollMvmnt

Mandatory

Client Securities Movement Identification

ClntSctiesMvmntId

Optional

Triparty Agent Service Provider Securities Movement Identification

TrptyAgtSvcPrvdrSctiesMvmntId

Optional

CshMvmnt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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