TripartyCollateralAllegementNotificationV01colr.021.001.01

TripartyCollateralAllegementNotificationV01
TrptyCollAllgmtNtfctn
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Mandatory
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional

Client Collateral Transaction Identification

ClntCollTxId
Optional

Definition: Unique reference identifying the collateral management transaction from the client's point of view. Present in case of a decrease.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Counterparty Collateral Instruction Identification
CtrPtyCollInstrId
Optional
Counterparty Collateral Transaction Identification
CtrPtyCollTxId
Optional
Common Transaction Identification
CmonTxId
Optional
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)
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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