TripartyCollateralStatusAdviceV01colr.023.001.01

TripartyCollateralStatusAdviceV01

TrptyCollStsAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Pgntn

Mandatory

Allocation Status

AllcnSts

Optional

Fully Allocated

FullyAllctd

Choice

Definition: Instruction has been fully covered by collateral.

Type: ProprietaryReason4

Rsn

Optional

Additional Reason Information

AddtlRsnInf

Optional

Partially Allocated

PrtlyAllctd

Choice

Prtry

Choice

Settlement Status

SttlmSts

Optional

Collateral Status

CollSts

Optional

General Parameters

GnlParams

Mandatory

Collateral Parties

CollPties

Mandatory

Deal Transaction Details

DealTxDtls

Mandatory

Deal Transaction Date

DealTxDt

Mandatory

Securities Movement

SctiesMvmnt

Repetition (0..n)

CshMvmnt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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