CollateralProposalV06colr.007.001.06

CollateralProposalV06

CollPrpsl

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Optional

Type And Details

TpAndDtls

Mandatory

Collateral Proposal Type

CollPrpslTp

Mandatory

Collateral Proposal

CollPrpsl

Mandatory

Collateral Proposal Details

CollPrpslDtls

Choice

Variation Margin

VartnMrgn

Mandatory

AgrdAmt

Mandatory

Movement Direction

MvmntDrctn

Repetition (0..n)

Collateral Movement Direction

CollMvmntDrctn

Choice

Definition: Provides the collateral movement direction that is a delivery and optionally a return.

Type: CollateralMovement13

Dlvr

Mandatory

Rtr

Optional

Rtr

Choice

Segregated Independent Amount

SgrtdIndpdntAmt

Optional

Segregated Independent Amount

SgrtdIndpdntAmt

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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