TripartyCollateralUnilateralRemovalRequestV01reda.074.001.01

TripartyCollateralUnilateralRemovalRequestV01
TrptyCollUnltrlRmvlReq
Mandatory
Pagination
Pgntn
Mandatory
Removal Request Identification
RmvlReqId
Mandatory
Party A
PtyA
Mandatory
Client Party A
ClntPtyA
Optional
Collateral Side
CollSd
Mandatory
Request Details
ReqDtls
Mandatory
Removal
Rmvl
Mandatory
Financial Instrument And Attributes
FinInstrmAndAttrbts
Repetition (0..n)
Counterparty
CtrPty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Identification
Id
Mandatory
Type
Tp
Optional
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Reference
Ref
Optional
Supplementary Data
SplmtryData
Optional
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