TrptyCollAllgmtNtfctn
Mandatory
TxInstrId
Mandatory
Pgntn
Mandatory
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
SctiesMvmntTp
Mandatory
FinInstrmId
Mandatory
Qty
Mandatory
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
Type: ImpliedCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
AmtsdVal
Choice
DgtlTknUnit
Choice
CollMvmnt
Mandatory
ClntSctiesMvmntId
Optional
TrptyAgtSvcPrvdrSctiesMvmntId
Optional
CshMvmnt
Repetition (0..n)
SplmtryData
Repetition (0..n)