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

Definition: Specifies the type of collateral instruction.

Type: CollateralTransactionType1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
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
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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