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)
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

Definition: Indicates whether the position is fixed (post settlement).

Type: YesNoIndicator

Restrictions:

    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)
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