TripartyCollateralStatusAdviceV01colr.023.001.01

TripartyCollateralStatusAdviceV01
TrptyCollStsAdvc
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Pagination
Pgntn
Mandatory
Allocation Status
AllcnSts
Optional
Settlement Status
SttlmSts
Optional
Collateral Status
CollSts
Optional
Pending
Pdg
Choice (1..n)
Proprietary
Prtry
Choice (1..n)
Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)
Reason
Rsn
Optional

Additional Reason Information

AddtlRsnInf
Optional

Definition: Provides additional information about the processed instruction.

Type: Max210Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 210

General Parameters
GnlParams
Mandatory
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)
Supplementary Data
SplmtryData
Repetition (0..n)
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