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
Collateral Approved
CollApprvd
Optional

Settlement Approved

SttlmApprvd
Optional

Definition: Indicates whether the proposed collateral movements have settled or not.

Type: YesNoIndicator

Restrictions:

    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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    DenyAllow