TripartyCollateralAllegementNotificationCancellationAdviceV01colr.024.001.01

TripartyCollateralAllegementNotificationCancellationAdviceV01
TrptyCollAllgmtNtfctnCxlAdvc
Mandatory
Transaction Instruction Identification
TxInstrId
Mandatory
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Mandatory
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Client Collateral Transaction Identification
ClntCollTxId
Optional
Counterparty Collateral Instruction Identification
CtrPtyCollInstrId
Optional
Counterparty Collateral Transaction Identification
CtrPtyCollTxId
Optional

Common Transaction Identification

CmonTxId
Optional

Definition: Unique identification (UTI) agreed upon by the two trade counterparties to identify the trade.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

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
Requested Execution Date
ReqdExctnDt
Optional
Supplementary Data
SplmtryData
Optional
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DenyAllow