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
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Securities Movement Type
SctiesMvmntTp
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Quantity
Qty
Mandatory

Collateral Movement

CollMvmnt
Mandatory

Definition: Indicates whether the financial instrument is delivered/received as collateral or as a loan.

Type: YesNoIndicator

Restrictions:

    Client Securities Movement Identification
    ClntSctiesMvmntId
    Optional
    Triparty Agent Service Provider Securities Movement Identification
    TrptyAgtSvcPrvdrSctiesMvmntId
    Optional
    Cash Movement
    CshMvmnt
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow