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
Party B
PtyB
Mandatory
Client Party B
ClntPtyB
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Eligibility Set Profile
ElgbltySetPrfl
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Reference
Ref
Optional
Supplementary Data
SplmtryData
Optional
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