TripartyCollateralStatusAdviceV01colr.023.001.01

TripartyCollateralStatusAdviceV01

TrptyCollStsAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

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

Definition: Specifies the underlying business area/type of trade causing the exposure.

Type: ExposureType23Choice

Cd

Choice

Prtry

Choice

Collateral Side

CollSd

Mandatory

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)

CshMvmnt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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