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

Dlvr

Mandatory

Margin Call Request Identification

MrgnCallReqId

Mandatory

Margin Call Response Identification

MrgnCallRspnId

Optional

Standard Settlement Instructions

StdSttlmInstrs

Optional

Collateral Proposal Response Identification

CollPrpslRspnId

Optional

Securities Collateral

SctiesColl

Repetition (0..n)

Collateral Identification

CollId

Optional

Definition: Provides the identification of the proposed collateral.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Security Identification

SctyId

Mandatory

MtrtyDt

Optional

Limited Coverage Indicator

LtdCvrgInd

Optional

Qty

Mandatory

Pric

Optional

MktVal

Optional

Hrcut

Optional

Collateral Value

CollVal

Optional

ValDt

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Safekeeping Place

SfkpgPlc

Mandatory

Settlement Parameters

SttlmParams

Optional

Cash Collateral

CshColl

Repetition (0..n)

Other Collateral

OthrColl

Repetition (0..n)

Rtr

Optional

Rtr

Choice

Segregated Independent Amount

SgrtdIndpdntAmt

Optional

Segregated Independent Amount

SgrtdIndpdntAmt

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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