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 Parties
CollPties
Mandatory
Deal Transaction Details
DealTxDtls
Mandatory
Deal Transaction Date
DealTxDt
Mandatory

Securities Movement

SctiesMvmnt
Repetition (0..n)

Definition: Securities movements.

Type: SecuritiesMovement8

Securities Movement Type
SctiesMvmntTp
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Securities Quantity
SctiesQty
Mandatory
Movement Status
MvmntSts
Optional
Collateral Movement
CollMvmnt
Mandatory
Securities Movements Approved
SctiesMvmntsApprvd
Optional
Position Type
PosTp
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Client Securities Movement Identification
ClntSctiesMvmntId
Optional
Triparty Agent Service Provider Securities Movement Identification
TrptyAgtSvcPrvdrSctiesMvmntId
Optional
Margined Value
MrgndVal
Optional
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow