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

Transaction Amount

TxAmt

Optional

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt

Optional

Foreign Exchange Details

FXDtls

Optional

Definition: Information needed to process a currency exchange or conversion.

Type: ForeignExchangeTerms23

UnitCcy

Mandatory

Quoted Currency

QtdCcy

Mandatory

XchgRate

Mandatory

Resulting Amount

RsltgAmt

Mandatory

Requested Execution Date

ReqdExctnDt

Optional

Supplementary Data

SplmtryData

Optional

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.