TripartyCollateralAllegementNotificationCancellationAdviceV01colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01

TrptyCollAllgmtNtfctnCxlAdvc

Mandatory

Transaction Instruction Identification

TxInstrId

Mandatory

Collateral Transaction Type

CollTxTp

Mandatory

XpsrTp

Mandatory

Collateral Side

CollSd

Mandatory

Eligibility Set Profile

ElgbltySetPrfl

Optional

Collateral Parties

CollPties

Mandatory

PtyA

Mandatory

ClntPtyA

Optional

PtyB

Mandatory

ClntPtyB

Optional

Triparty Agent

TrptyAgt

Optional

Definition: Party that handles tri-party transactions.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Transaction Amount

TxAmt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Supplementary Data

SplmtryData

Optional

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