CollateralDataStatusAdviceV01reda.028.001.01

CollateralDataStatusAdviceV01

CollDataStsAdvc

Mandatory

MsgHdr

Optional

StsRsn

Optional

Status Reason And Financial Instrument

StsRsnAndFinInstrm

Optional

Sts

Mandatory

Rsn

Repetition (0..n)

Eligibility Set Profile

ElgbltySetPrfl

Optional

Definition: Number identifying the collateral eligibility set profile of the counterparty.

Type: GenericIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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