TripartyCollateralStatusAdviceV01colr.023.001.01

TripartyCollateralStatusAdviceV01

TrptyCollStsAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Pgntn

Mandatory

Allocation Status

AllcnSts

Optional

Settlement Status

SttlmSts

Optional

Partial Settlement

PrtlSttlm

Choice (1..n)

Definition: Part of the instruction remains unsettled.

Type: ProprietaryReason4

Rsn

Optional

Additional Reason Information

AddtlRsnInf

Optional

Sttld

Choice (1..n)

Usttld

Choice (1..n)

Prtry

Choice

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)

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.