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
Transaction Amount
TxAmt
Optional
Requested Execution Date
ReqdExctnDt
Optional

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Supplementary Data
    SplmtryData
    Optional
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