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
Counterparty Collateral Instruction Identification
CtrPtyCollInstrId
Optional
Counterparty Collateral Transaction Identification
CtrPtyCollTxId
Optional

Common Transaction Identification

CmonTxId
Optional

Definition: Unique identification (UTI) agreed upon by the two trade counterparties to identify the trade.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

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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