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)

CshMvmnt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Place And Name

PlcAndNm

Optional

Definition: Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Envlp

Mandatory

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