TripartyCollateralUnilateralRemovalRequestV01reda.074.001.01

TripartyCollateralUnilateralRemovalRequestV01
TrptyCollUnltrlRmvlReq
Mandatory
Pagination
Pgntn
Mandatory
Removal Request Identification
RmvlReqId
Mandatory
Party A
PtyA
Mandatory
Client Party A
ClntPtyA
Optional
Collateral Side
CollSd
Mandatory
Request Details
ReqDtls
Mandatory
Removal
Rmvl
Mandatory
Financial Instrument And Attributes
FinInstrmAndAttrbts
Repetition (0..n)
Counterparty
CtrPty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Reference
Ref
Optional

Sender Collateral Transaction Identification

SndrCollTxId
Optional

Definition: Unique reference identifying the collateral management transaction (exposure) from the collateral taker's or the collateral giver point of view.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Receiver Collateral Transaction Identification
RcvrCollTxId
Optional
Sender Collateral Contract Identification
SndrCollCtrctId
Optional
Receiver Collateral Contract Identification
RcvrCollCtrctId
Optional
Common Transaction Identification
CmonTxId
Optional
Supplementary Data
SplmtryData
Optional
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