TripartyCollateralStatusAdviceV01colr.023.001.01

TripartyCollateralStatusAdviceV01
TrptyCollStsAdvc
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory

Client Collateral Instruction Identification

ClntCollInstrId
Mandatory

Definition: Unique reference identifying the collateral management instruction from the client's point of view. Identifies the potential match. If not available NONREF must be used.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Client Collateral Transaction Identification
ClntCollTxId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Counterparty Collateral Transaction Identification
CtrPtyCollTxId
Optional
Common Transaction Identification
CmonTxId
Optional
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)
Cash Movement
CshMvmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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