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
Removal Type
RmvlTp
Mandatory

Code

Cd
Choice

Definition: Specifies the removal processing change requested expressed as a code.

Type: FinancialInstrumentRemoval1Code (String)

Allowed Values:

  • EXTN (Extension): Removal period for the financial instrument from the collateral pool must be extended.
  • REMO (Removal): Financial instrument must be removed from the collateral pool.
  • TERM (Termination): Financial instrument removal is termintated.

Proprietary
Prtry
Choice
Reason
Rsn
Optional
Exclusion Period
ExclsnPrd
Optional
Financial Instrument And Attributes
FinInstrmAndAttrbts
Repetition (0..n)
Counterparty
CtrPty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Reference
Ref
Optional
Supplementary Data
SplmtryData
Optional
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