reda: Reference Data
reda.074 Triparty Collateral Unilateral Removal Request
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reda.074 is the ISO 20022 TripartyCollateralUnilateralRemovalRequest message in the Reference Data business area (reda). The latest version is reda.074.001.01.
- Message
- TripartyCollateralUnilateralRemovalRequest
- Latest version
- reda.074.001.01
- Submitting organisation
- Swift/Banco de Espana
- MT equivalent
- None listed
In use: published in the current ISO 20022 catalogue.
What reda.074 is for
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.
reda.074 versions
Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.
| Version | Registration status | Published in |
|---|---|---|
| reda.074.001.01latest | Registered | Latest version set |
reda.074 message structure
The building blocks of reda.074.001.01 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.
Document[1..1]TrptyCollUnltrlRmvlReqTripartyCollateralUnilateralRemovalRequest [1..1]PgntnPagination [1..1]Pagination1Page 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.
PgNbPage Number [1..1]Max5NumericTextPage number.
LastPgIndLast Page Indicator [1..1]YesNoIndicatorIndicates the last page.
RmvlReqIdRemoval Request Identification [1..1]Max35TextUnambiguous identification of the removal request as known by the account owner (or the instructing party managing the account).
PtyAParty A [1..1]PartyIdentification232Instructing party sending the removal request.
IdIdentification [1..1]PartyIdentification120Choice (choice)Unique and unambiguous way to identify an organisation.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36NmAndAdrName And Address [1..1]NameAndAddress5
LEILEI [0..1]LEIIdentifierLegal entity identification as an alternate identification for a party.
AltrnIdAlternate Identification [0..1]AlternatePartyIdentification7Alternate identification for a party.
IdTpIdentification Type [1..1]IdentificationType42Choice (choice)CtryCountry [1..1]CountryCodeAltrnIdAlternate Identification [1..1]Max35Text
ClntPtyAClient Party A [0..1]PartyIdentification232Party that instructs party A to send the message.
IdIdentification [1..1]PartyIdentification120Choice (choice)Unique and unambiguous way to identify an organisation.
AnyBICAny BIC [1..1]AnyBICDec2014IdentifierPrtryIdProprietary Identification [1..1]GenericIdentification36NmAndAdrName And Address [1..1]NameAndAddress5
LEILEI [0..1]LEIIdentifierLegal entity identification as an alternate identification for a party.
AltrnIdAlternate Identification [0..1]AlternatePartyIdentification7Alternate identification for a party.
IdTpIdentification Type [1..1]IdentificationType42Choice (choice)CtryCountry [1..1]CountryCodeAltrnIdAlternate Identification [1..1]Max35Text
CollSdCollateral Side [1..1]CollateralRole1CodeSpecifies whether the client is the collateral taker or giver.
ReqDtlsRequest Details [1..1]RequestDetails28Details of the request (the request details block is not repetitive to remove some complexity, only one removal request will be possible per message).
RmvlRemoval [1..1]RemovalTypeAndReason1Specifies the removal processing change requested.
RmvlTpRemoval Type [1..1]Removal1Choice (choice)RsnReason [0..1]GenericIdentification30ExclsnPrdExclusion Period [0..1]DateOrDateTimePeriod3Choice (choice)
FinInstrmAndAttrbtsFinancial Instrument And Attributes [0..*]RemovalProcessing2Choice (choice)Specifies the financial instruments to be removed (identification or attributes).
FinInstrmIdFinancial Instrument Identification [1..1]SecurityIdentification19IndxIdIndex Identification [1..1]GenericIdentification37IssrCtryIssuer Country [1..1]CountryCode
CtrPtyCounterparty [0..1]CollateralParties4Identifies the collateral parties of a contract.
PtyBParty B [1..1]PartyIdentification232ClntPtyBClient Party B [0..1]PartyIdentification232ElgbltySetPrflEligibility Set Profile [0..1]GenericIdentification37
SfkpgAcctSafekeeping Account [0..1]SecuritiesAccount19Account where financial instruments are maintained.
IdIdentification [1..1]Max35TextTpType [0..1]GenericIdentification30NmName [0..1]Max70Text
BlckChainAdrOrWlltBlock Chain Address Or Wallet [0..1]BlockChainAddressWallet3Blockchain address or wallet where digital assets are maintained.
IdIdentification [1..1]Max140TextTpType [0..1]GenericIdentification30NmName [0..1]Max70Text
RefReference [0..1]Reference21References of the transaction for which the financial instrument removal request is required.
SndrCollTxIdSender Collateral Transaction Identification [0..1]Max35TextRcvrCollTxIdReceiver Collateral Transaction Identification [0..1]Max35TextSndrCollCtrctIdSender Collateral Contract Identification [0..1]Max35TextRcvrCollCtrctIdReceiver Collateral Contract Identification [0..1]Max35TextCmonTxIdCommon Transaction Identification [0..1]Max52Text
SplmtryDataSupplementary Data [0..1]SupplementaryData1Additional information that can not be captured in the structured fields and/or any other specific block.
PlcAndNmPlace And Name [0..1]Max350TextUnambiguous reference to the location where the supplementary data must be inserted in the message instance.
EnvlpEnvelope [1..1]SupplementaryDataEnvelope1Technical element wrapping the supplementary data.
Have a reda.074 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.
External code sets used in reda.074
These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.
reda.074 questions
- What is the latest version of reda.074?
- The latest version in the ISO 20022 e-Repository release of 24 April 2025 is reda.074.001.01.
- What is the root element of reda.074?
- The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:reda.074.001.01, and its message element is TrptyCollUnltrlRmvlReq (TripartyCollateralUnilateralRemovalRequest).
- Is there an MT equivalent of reda.074?
- No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.
All ISO 20022 messages · ISO 20022 code sets · MT messages
The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.