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 Instruction Type
CollInstrTp
Mandatory
Exposure Type
XpsrTp
Mandatory
Collateral Side
CollSd
Mandatory
Priority
Prty
Optional

Automatic Allocation

AutomtcAllcn
Optional

Definition: Specifies whether the allocation of the collateral is manual or automatic.

Type: YesNoIndicator

Restrictions:

    Collateral Approved
    CollApprvd
    Optional
    Settlement Approved
    SttlmApprvd
    Optional
    Collateral Amount
    CollAmt
    Optional
    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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