TripartyCollateralUnilateralRemovalRequestV01reda.074.001.01

TripartyCollateralUnilateralRemovalRequestV01

TrptyCollUnltrlRmvlReq

Mandatory

Pgntn

Mandatory

Removal Request Identification

RmvlReqId

Mandatory

PtyA

Mandatory

ClntPtyA

Optional

Collateral Side

CollSd

Mandatory

Request Details

ReqDtls

Mandatory

Rmvl

Mandatory

Financial Instrument And Attributes

FinInstrmAndAttrbts

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Choice

Index Identification

IndxId

Choice

Issuer Country

IssrCtry

Choice

Definition: Country of the issuer (this can the either the country of residence or the nationality).

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

CtrPty

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Ref

Optional

Supplementary Data

SplmtryData

Optional

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