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)

Securities Movement Type

SctiesMvmntTp

Mandatory

Definition: Specifies whether the quantity of financial instrument is to be delivered or received.

Type: CollateralEntryType1Code (String)

Allowed Values:

DELI (Delivered): Financial Instruments or amount are to be delivered out of Party A's account.
RECE (Received): Financial Instruments or amount are to be received in Party A's account.

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.