TripartyCollateralTransactionInstructionProcessingStatusAdviceV01 (TrptyCollTxInstrPrcgStsAdvc)

Scope

This message is sent by a triparty agent after the receipt of a collateral instruction from its client. In this message, the Sender is the triparty agent and the Receiver is either the collateral taker or the collateral giver or their account servicer.

Usage

This message provides the status of the Triparty collateral transaction or instruction.

Outline

The TripartyCollateralTransactionInstructionProcessingStatusAdviceV01 MessageDefinition is composed of 13 MessageBuildingBlocks:

Transaction Instruction Identification — Provides unambiguous transaction identification information.
Cancellation Request Reference — Reference to the unambiguous identification of the cancellation request as per the account owner.
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.
Instruction Processing Status — Provides the status of an instruction.
Matching Status — Provides the matching status of the instruction.
Cancellation Processing Status — Provides the status of a cancellation request or status query.
General Parameters — provides general information about the instruction and collateral transaction the message refers to.
Collateral Parties — Identifies the chain of collateral parties.
Deal Transaction Details — Specifies the information related to the deal. tatusAdviceV01
Deal Transaction Date — Identifies the dates related to the triparty collateral instruction or transactions.
Securities Movement — Securities movements.
Cash Movement — Cash movement
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. tatusAdviceV01