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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.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

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.

VersionRegistration statusPublished in
reda.074.001.01latestRegisteredLatest 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]
    • TrptyCollUnltrlRmvlReq TripartyCollateralUnilateralRemovalRequest [1..1]
      • Pgntn Pagination [1..1]Pagination1

        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.

        • PgNb Page Number [1..1]Max5NumericText

          Page number.

        • LastPgInd Last Page Indicator [1..1]YesNoIndicator

          Indicates the last page.

      • RmvlReqId Removal Request Identification [1..1]Max35Text

        Unambiguous identification of the removal request as known by the account owner (or the instructing party managing the account).

      • PtyA Party A [1..1]PartyIdentification232

        Instructing party sending the removal request.

        • Id Identification [1..1]PartyIdentification120Choice (choice)

          Unique and unambiguous way to identify an organisation.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
          • NmAndAdr Name And Address [1..1]NameAndAddress5
        • LEI LEI [0..1]LEIIdentifier

          Legal entity identification as an alternate identification for a party.

        • AltrnId Alternate Identification [0..1]AlternatePartyIdentification7

          Alternate identification for a party.

          • IdTp Identification Type [1..1]IdentificationType42Choice (choice)
          • Ctry Country [1..1]CountryCode
          • AltrnId Alternate Identification [1..1]Max35Text
      • ClntPtyA Client Party A [0..1]PartyIdentification232

        Party that instructs party A to send the message.

        • Id Identification [1..1]PartyIdentification120Choice (choice)

          Unique and unambiguous way to identify an organisation.

          • AnyBIC Any BIC [1..1]AnyBICDec2014Identifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification36
          • NmAndAdr Name And Address [1..1]NameAndAddress5
        • LEI LEI [0..1]LEIIdentifier

          Legal entity identification as an alternate identification for a party.

        • AltrnId Alternate Identification [0..1]AlternatePartyIdentification7

          Alternate identification for a party.

          • IdTp Identification Type [1..1]IdentificationType42Choice (choice)
          • Ctry Country [1..1]CountryCode
          • AltrnId Alternate Identification [1..1]Max35Text
      • CollSd Collateral Side [1..1]CollateralRole1Code

        Specifies whether the client is the collateral taker or giver.

      • ReqDtls Request Details [1..1]RequestDetails28

        Details of the request (the request details block is not repetitive to remove some complexity, only one removal request will be possible per message).

        • Rmvl Removal [1..1]RemovalTypeAndReason1

          Specifies the removal processing change requested.

          • RmvlTp Removal Type [1..1]Removal1Choice (choice)
          • Rsn Reason [0..1]GenericIdentification30
          • ExclsnPrd Exclusion Period [0..1]DateOrDateTimePeriod3Choice (choice)
        • FinInstrmAndAttrbts Financial Instrument And Attributes [0..*]RemovalProcessing2Choice (choice)

          Specifies the financial instruments to be removed (identification or attributes).

          • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification19
          • IndxId Index Identification [1..1]GenericIdentification37
          • IssrCtry Issuer Country [1..1]CountryCode
        • CtrPty Counterparty [0..1]CollateralParties4

          Identifies the collateral parties of a contract.

          • PtyB Party B [1..1]PartyIdentification232
          • ClntPtyB Client Party B [0..1]PartyIdentification232
          • ElgbltySetPrfl Eligibility Set Profile [0..1]GenericIdentification37
        • SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19

          Account where financial instruments are maintained.

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • BlckChainAdrOrWllt Block Chain Address Or Wallet [0..1]BlockChainAddressWallet3

          Blockchain address or wallet where digital assets are maintained.

          • Id Identification [1..1]Max140Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • Ref Reference [0..1]Reference21

          References of the transaction for which the financial instrument removal request is required.

          • SndrCollTxId Sender Collateral Transaction Identification [0..1]Max35Text
          • RcvrCollTxId Receiver Collateral Transaction Identification [0..1]Max35Text
          • SndrCollCtrctId Sender Collateral Contract Identification [0..1]Max35Text
          • RcvrCollCtrctId Receiver Collateral Contract Identification [0..1]Max35Text
          • CmonTxId Common Transaction Identification [0..1]Max52Text
      • SplmtryData Supplementary Data [0..1]SupplementaryData1

        Additional information that can not be captured in the structured fields and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical 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.