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)

CshMvmnt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

PlcAndNm

Optional

Envelope

Envlp

Mandatory

Definition: Technical element wrapping the supplementary data.

Type: SupplementaryDataEnvelope1

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