TripartyCollateralUnilateralRemovalRequestV01 (TrptyCollUnltrlRmvlReq)

Scope

A collateral giver/taker sends a TripartyCollateralFinancialInstrumentRemovalRequest to the Triparty Agent to remove a financial instrument from the collateral pool. The status of this request is provided with the reda.028 , the CollateralDataStatusAdvice.

Outline

The TripartyCollateralUnilateralRemovalRequestV01 MessageDefinition is composed of 7 MessageBuildingBlocks:

Pagination — Page number of the message and continuation indicator to indicate that the multi-part preliminary advice is to continue or that the message is the last page of the multi-part preliminary advice.
Removal Request Identification — Unambiguous identification of the removal request as known by the account owner (or the instructing party managing the account).
Party A — Instructing party sending the removal request.
Client Party A — Party that instructs party A to send the message.
Collateral Side — Specifies whether the client is the collateral taker or giver.
Request Details — Details of the request (the request details block is not repetitive to remove some complexity, only one removal request will be possible per message).
Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.