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)
Financial Instrument Identification
FinInstrmId
Choice
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory

Suffix

Sfx
Optional

Definition: Identifies the suffix of the security identification.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Type
Tp
Mandatory
Description
Desc
Optional
Index Identification
IndxId
Choice
Issuer Country
IssrCtry
Choice
Counterparty
CtrPty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Reference
Ref
Optional
Supplementary Data
SplmtryData
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow