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
Closing Date
ClsgDt
Mandatory
Date
Dt
Choice
Code
Cd
Choice
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Deal Details Amount
DealDtlsAmt
Optional
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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