TripartyCollateralTransactionInstructionV01 (TrptyCollTxInstr)

Scope

This message is sent by a trading party to its triparty agent to instruct the agent to perform a specific action on a collateral management transaction. It is also sent by an account owner to an account servicer where the account servicer manages the account at the triparty agent on behalf of the trading party. The account owner may be a global custodian which manages an account with a triparty agent on behalf of their client or an investment management institution or a broker/dealer which has an account with their custodian.

Usage

The triparty collateral management service is used by two trading parties at the agreement of a business transaction (for example, a repo, a securities loan, ... ) when they want to secure the transaction with collateral. The management of this collateral (that is, agreeing on quantity and type, marking to market, ... ) is done by a third party, the triparty collateral manager. Before starting to use these services, the three parties will first sign a contract in which they stipulate the rules of the agreement.

Outline

The TripartyCollateralTransactionInstructionV01 MessageDefinition is composed of 11 MessageBuildingBlocks:

Transaction Instruction Identification — Unambiguous identification of the instruction or the transaction as known by the instructing or the receiving party.
Linkages — Link to another transaction (or instruction) that must be processed after, before or at the same time.
Pagination — Page number of the message and continuation indicator to indicate that the multi-part preliminary advice is to continue or that the message is the last page of the multi-part preliminary advice.
General Parameters — Specifies the different parameters of the collateral transaction or instruction.
Collateral Parties — Identifies the chain of collateral parties.
Deal Transaction Details — Specifies the information related to the deal.
Deal Transaction Date — Identifies the dates related to the triparty collateral instruction or transactions.
Securities Movement — Securities movements.
Cash Movement — Cash movements.
Other Parties — Other business parties relevant to the transaction.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.