Original Currency And Ordered Amount (OrgnlCcyAndOrdrdAmt)

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

Collateral Approved

CollApprvd

Optional

Settlement Approved

SttlmApprvd

Optional

Collateral Amount

CollAmt

Optional

Required Margin

ReqrdMrgn

Optional

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Foreign Exchange Details

FXDtls

Optional

Collateralised

Collsd

Optional

Remaining Collateralised

RmngCollsd

Optional

Settled

Sttld

Optional

Remaining Settlement

RmngSttlm

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)