TripartyCollateralTransactionInstructionProcessingStatusAdviceV01

Scope: 
This message is sent by a triparty agent after the receipt of a collateral instruction from its client.

In this message, the Sender is the triparty agent and the Receiver is either the collateral taker or the collateral giver or their account servicer.

Usage:
This message provides the status of the Triparty collateral transaction or instruction.

Message Identifier: colr.020.001.01

Elements

Name	Type	Multiplicity	Definition
TransactionInstructionIdentification	TransactionIdentifications46	[1..1]	Provides unambiguous transaction identification information.
CancellationRequestReference	Max35Text	[0..1]	Reference to the unambiguous identification of the cancellation request as per the account owner.
Pagination	Pagination1	[1..1]	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.
InstructionProcessingStatus	ProcessingStatus82Choice	[0..1]	Provides the status of an instruction.
MatchingStatus	MatchingStatus33Choice	[0..1]	Provides the matching status of the instruction.
CancellationProcessingStatus	CancellationStatus30Choice	[0..1]	Provides the status of a cancellation request or status query.
GeneralParameters	CollateralParameters12	[1..1]	provides general information about the instruction and collateral transaction the message refers to.
CollateralParties	CollateralParties8	[1..1]	Identifies the chain of collateral parties.
DealTransactionDetails	DealTransactionDetails7	[1..1]	Specifies the information related to the deal.
DealTransactionDate	CollateralDate2	[1..1]	Identifies the dates related to the triparty collateral instruction or transactions.
SecuritiesMovement	SecuritiesMovement8		Securities movements.
CashMovement	CashMovement7		Cash movement
SupplementaryData	SupplementaryData1		Additional information that cannot be captured in the structured elements and/or any other specific block.

Validation Rules

MatchingStatusPresenceRule: If matching status is absent then instruction processing status or cancellation processing status must be present.

InstructionProcessingStatusPresenceRule: If instruction process allocation status is absent then matching status or cancellation processing status must be present.

CancellationProcessingStatusPresenceRule: If cancellation processing status is absent then instruction processing status or matching status must be present.