TripartyCollateralTransactionInstructionV01colr.019.001.01

TripartyCollateralTransactionInstructionV01
TrptyCollTxInstr
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Linkages
Lnkgs
Repetition (0..n)
Pagination
Pgntn
Mandatory
General Parameters
GnlParams
Mandatory
Collateral Instruction Type
CollInstrTp
Mandatory
Exposure Type
XpsrTp
Mandatory
Collateral Side
CollSd
Mandatory
Value Sought Margin Rate
ValSghtMrgnRate
Optional
Transfer Title
TrfTitl
Optional
Settlement Process
SttlmPrc
Optional
Priority
Prty
Optional
Automatic Allocation
AutomtcAllcn
Optional
Failed Settlement Salvation
FaildSttlmSlvtn
Optional

Main Trading Account Collateralisation

MainTradgAcctCollstn
Optional

Definition: Specifies if the main trading account is included in the pool of securities positions available for collateralisation. It is used in case of re-use of collateral to specify the account from which the securities collateral is taken from.

Type: YesNoIndicator

Restrictions:

Basket Identification And Eligibility Set Profile
BsktIdAndElgbltySetPrfl
Optional
Response Status
RspnSts
Optional
Additional Information
AddtlInf
Optional
Collateral Parties
CollPties
Mandatory
Deal Transaction Details
DealTxDtls
Mandatory
Deal Transaction Date
DealTxDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Other Parties
OthrPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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