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

Unit Currency

UnitCcy

Mandatory

Definition: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Quoted Currency

QtdCcy

Mandatory

XchgRate

Mandatory

Resulting Amount

RsltgAmt

Mandatory

Requested Execution Date

ReqdExctnDt

Optional

Supplementary Data

SplmtryData

Optional

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