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 Parties

CollPties

Mandatory

Deal Transaction Details

DealTxDtls

Mandatory

Deal Transaction Date

DealTxDt

Mandatory

Securities Movement

SctiesMvmnt

Repetition (0..n)

Securities Movement Type

SctiesMvmntTp

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification1

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Desc

Optional

Securities Quantity

SctiesQty

Mandatory

Movement Status

MvmntSts

Optional

Collateral Movement

CollMvmnt

Mandatory

Securities Movements Approved

SctiesMvmntsApprvd

Optional

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

MrgndVal

Optional

CshMvmnt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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