TripartyCollateralAllegementNotificationCancellationAdviceV01colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01
TrptyCollAllgmtNtfctnCxlAdvc
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Collateral Transaction Type
CollTxTp
Mandatory
Exposure Type
XpsrTp
Mandatory
Collateral Side
CollSd
Mandatory
Eligibility Set Profile
ElgbltySetPrfl
Optional
Collateral Parties
CollPties
Mandatory
Transaction Amount
TxAmt
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional

Original Currency And Ordered Amount

OrgnlCcyAndOrdrdAmt
Optional

Definition: Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Foreign Exchange Details
FXDtls
Optional
Requested Execution Date
ReqdExctnDt
Optional
Supplementary Data
SplmtryData
Optional
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DenyAllow