SctiesTradConf
Mandatory
Mandatory
NbCnt
Optional
Refs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
UndrlygFinInstrm
Repetition (0..n)
Stiptns
Optional
ConfPties
Repetition (1..n)
SttlmParams
Optional
SttlmTxTp
Mandatory
HldInd
Optional
Prty
Optional
SttlmInstrGnrtn
Optional
SttlmTxCond
Repetition (0..n)
PrtlSttlmInd
Optional
BnfclOwnrsh
Optional
BlckTrad
Optional
CCPElgblty
Optional
CshClrSys
Optional
XpsrTp
Optional
Code
Cd
Choice
Definition: Collateral movement exposure type expressed as an ISO 20022 code.
Type: ExposureType3Code (String)
Allowed Values:
- CCIR (Cross Currency IRS): Cross currency agreement between two parties (known as counterparties) where one stream of future interest payments is exchanged for another based on a specified principal amount.
- COMM (Commodities): Any good exchanged during commerce, which includes goods traded on a commodity exchange.
- CRDS (Credit Default Swap): Swap designed to transfer the credit exposure of fixed income products between parties.
- CRPR (Cross Product): Combination of various types of trades.
- CRSP (Credit Support): Cash lending/borrowing; letter of credit; signing of master agreement.
- CRTL (Credit Line): Opening of a credit line before trading.
- EQPT (Equity Option): Trading of equity option (also known as stock options).
- EQUS (Equity Swap): Equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.
- EXPT (Exotic Option): Trading of exotic option, for example, a non standard option.
- EXTD (Exchange Traded Derivatives): Trading of exchanged traded derivatives in general.
- FIXI (Fixed Income): Trading of fixed income instruments.
- FORW (Forward Foreign Exchange): Forward FX trades.
- FORX (Foreign Exchange): FX trades in general.
- FUTR (Futures): Agreement to buy or sell a specific amount of a commodity or financial instrument at a particular price on a stipulated future date.
- LIQU (Liquidity): In support of settlement via an RTGS or other clearing system.
- OPTN (FX Option): A contract that grants the holder the right, but not the obligation, to buy or sell currency at a specified exchange rate during a specified period of time.
- OTCD (OTC Derivatives): OTC derivatives trading.
- PAYM (Cash Settlement): In support of any type of cash settlement.
- REPO (Repo): Relates to repurchase agreement trading.
- SBSC (Securities Buy Sell Sell Buy Back): Securities buy sell back.
- SCIE (Single Currency IRS Exotic): Exotic single currency interest rate swap.
- SCIR (Single Currency IRS): Single currency interest rate swap.
- SCRP (Securities Cross Products): Combination of securities related exposure types.
- SLEB (Securities Lending And Borrowing): Exposure is linked to a securities lending or borrowing activity.
- SLOA (Secured Loan): Exposure is linked to a secured loan.
- SWPT (Swaption): Option on interest rate swap.
- TRCP (Treasury Cross Product): Combination of treasury related exposure types.
- BFWD (Bond Forward): Any securities traded out beyond 3 days which include treasury notes, Japanese Governement Bonds (JGBs) and Gilts.
- RVPO (Reverse Repurchase Agreement): In support of a reverse repurchase agreement transaction.
- TBAS (To Be Announced): To be announced (TBA) related collateral.
Prtry
Choice
FxStgInstr
Optional
CcyToBuyOrSell
Optional
MktClntSd
Optional
NetgElgblty
Optional
Regn
Optional
RpTp
Optional
LglRstrctns
Optional
SctiesRTGS
Optional
SttlgCpcty
Optional
SttlmSysMtd
Optional
TaxCpcty
Optional
StmpDtyInd
Optional
StmpDtyTaxBsis
Optional
Trckg
Optional
AutomtcBrrwg
Optional
LttrOfGrnt
Optional
RtrLeg
Optional
ModCxlAllwd
Optional
ElgblForColl
Optional
StgSttlmInstr
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
ClrDtls
Optional
SttlmAmt
Optional
OthrAmts
Repetition (0..n)
OthrPrics
Repetition (0..n)
OthrBizPties
Optional
TwoLegTxDtls
Optional
RgltryStiptns
Optional
SplmtryData
Repetition (0..n)