Name | Type | Multiplicity | Definition | TransactionIdentification | Max35Text | [1..1] | Unambiguous identification of the transaction as know by the instructing party. |
Reference | Reference16 | [1..1] | Provides reference to the previous received message. |
Obligation | Obligation4 | [1..1] | Provides information like the identification of the party or parties associated with the collateral agreement, the exposure type and the valuation date. |
CancellationStatus | CollateralCancellationStatus1 | [1..1] | Provides status details of the collateral cancellation message. |
SupplementaryData | SupplementaryData1 | | Additional information that can not be captured in the structured fields and/or any other specific block. |