TripartyCollateralStatusAdviceV01 (TrptyCollStsAdvc)

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 valuation results as well as the status of the proposed collateral movements (cash and securities).

Outline

The TripartyCollateralStatusAdviceV01 MessageDefinition is composed of 12 MessageBuildingBlocks:

Transaction Instruction Identification — Provides unambiguous transaction identification information.
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.
Allocation Status — Provides the status of allocation of collateral to cover the instruction.
Settlement Status — Provides the status of settlement of the transaction or the instruction.
Collateral Status — Provides the collateral status of an instruction.
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.
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.