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
Client Party A
ClntPtyA
Optional
Party B
PtyB
Mandatory
Client Party B
ClntPtyB
Optional

Triparty Agent

TrptyAgt
Optional

Definition: Party that handles tri-party transactions.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Transaction Amount
TxAmt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Supplementary Data
SplmtryData
Optional
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DenyAllow