TripartyCollateralAllegementNotificationCancellationAdviceV01colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01
TrptyCollAllgmtNtfctnCxlAdvc
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Collateral Transaction Type
CollTxTp
Mandatory
Exposure Type
XpsrTp
Mandatory
Collateral Side
CollSd
Mandatory
Eligibility Set Profile
ElgbltySetPrfl
Optional
Collateral Parties
CollPties
Mandatory
Party A
PtyA
Mandatory
Identification
Id
Mandatory
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional

Account Owner

AcctOwnr
Optional

Definition: Account from which the collateral is sourced.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Party Capacity
PtyCpcty
Optional
Client Party A
ClntPtyA
Optional
Party B
PtyB
Mandatory
Client Party B
ClntPtyB
Optional
Triparty Agent
TrptyAgt
Optional
Transaction Amount
TxAmt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Supplementary Data
SplmtryData
Optional
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