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

Id

Mandatory

SchmeNm

Optional

Issuer

Issr

Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Collateral Parties

CollPties

Mandatory

Transaction Amount

TxAmt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Supplementary Data

SplmtryData

Optional

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