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
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)
Cash Movement
CshMvmnt
Mandatory
Cash Amount
CshAmt
Mandatory

Cash Account

CshAcct
Optional

Definition: Account in which cash is maintained.

Type: CashAccountIdentification5Choice

IBAN
IBAN
Choice
Proprietary
Prtry
Choice
Movement Status
MvmntSts
Optional
Collateral Movement
CollMvmnt
Mandatory
Cash Movement Approved
CshMvmntApprvd
Optional
Position Type
PosTp
Optional
Client Cash Movement Identification
ClntCshMvmntId
Optional
Triparty Agent Service Provider Cash Movement Identification
TrptyAgtSvcPrvdrCshMvmntId
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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