TripartyCollateralAllegementNotificationCancellationAdviceV01colr.024.001.01

Definition: Specifies the type of collateral instruction as a code.

Type: CollateralTransactionType1Code (String)

Allowed Values:

• AADJ (Allocation Mode Adjustment): Automatic/manual settlement adjustment to change the allocation mode from manual to automatic or vice versa.
• CDTA (Closing Date Adjustment): Change of the closing date.
• CADJ (Collateral Adjustment): Change to collateral. Used when collateral giver manually allocates the securities to the transaction.
• DADJ (Data Adjustment): Change of other data.
• DBVT (Delivered By Value): Delivery by value (DBV) transaction.
• INIT (Initiation): Creation of a Collateral Management Transaction.
• MADJ (Margin Adjustment): Change to margin.
• PADJ (Principal Exposure Adjustment): Change of principal/exposure adjustment
• RATA (Rate Adjustment): Change of rate.
• TERM (Termination): Closing of the Collateral Management Transaction.