TripartyCollateralAllegementNotificationCancellationAdviceV01colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01

TrptyCollAllgmtNtfctnCxlAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Collateral Transaction Type

CollTxTp

Mandatory

Exposure Type

XpsrTp

Mandatory

Definition: Specifies the underlying business area/type of trade causing the exposure.

Type: ExposureType23Choice

Cd

Choice

Prtry

Choice

Collateral Side

CollSd

Mandatory

Eligibility Set Profile

ElgbltySetPrfl

Optional

Collateral Parties

CollPties

Mandatory

Transaction Amount

TxAmt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Supplementary Data

SplmtryData

Optional

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