CollateralProposalV06colr.007.001.06

CollateralProposalV06
CollPrpsl
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Type And Details
TpAndDtls
Mandatory
Collateral Proposal Type
CollPrpslTp
Mandatory
Collateral Proposal
CollPrpsl
Mandatory
Collateral Proposal Details
CollPrpslDtls
Choice
Segregated Independent Amount
SgrtdIndpdntAmt
Choice
Agreed Amount
AgrdAmt
Mandatory
Movement Direction
MvmntDrctn
Repetition (0..n)
Collateral Movement Direction
CollMvmntDrctn
Choice
Return
Rtr
Choice
Margin Call Request Identification
MrgnCallReqId
Mandatory
Margin Call Response Identification
MrgnCallRspnId
Optional

Standard Settlement Instructions

StdSttlmInstrs
Optional

Definition: Specifies the standard settlement instructions.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Collateral Proposal Response Identification
CollPrpslRspnId
Optional
Securities Collateral
SctiesColl
Repetition (0..n)
Cash Collateral
CshColl
Repetition (0..n)
Other Collateral
OthrColl
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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