Common use of Collateral Withdrawal Clause in Contracts

Collateral Withdrawal. In a Collateral withdrawal, the buyer instructs to return (the seller instructs to receive) securities due to excess of collateral following mark to market valuation. :23G:NEWM :20C::PREV//Link to initiation instruction :22F::SETR//COLO or :22F::SETR//COLI :22F::REPT//WTHD :20C::REPO// This scenario is dealing specifically with the collateral when the underlying repo is not impacted. It is distinguished by the use of the 22F::SETR//COLO or COLI field. For a Withdrawal scenario where the underlying repo is being rolled over, with the use of the 22F::SETR//REPU or RVPO field, see section 34. I. Message Structure and Requirements

Collateral Withdrawal. In a Collateral withdrawal, the buyer instructs to return (the seller instructs to receive) securities due to excess of collateral following mark to market valuation. :23G:NEWM :20C::PREV//Link to initiation instruction :22F::SETR//COLO or :22F::SETR//COLI :22F::REPT//WTHD :20C::REPO// This scenario is dealing specifically with the collateral when the underlying repo is not impacted. It is distinguished by the use of the 22F::SETR//COLO or COLI field. For a Withdrawal scenario where the underlying repo is being rolled over, with the use of the 22F::SETR//REPU or RVPO field, see section 34. I. Message Structure and Requirements.

Collateral Withdrawal. ‌ In a Collateral withdrawal, the buyer instructs to return (the seller instructs to receive) securities due to excess of collateral following mark to market valuation. :23G:NEWM :20C::PREV//Link to initiation instruction :22F::SETR//COLO or :22F::SETR//COLI :22F::REPT//WTHD :20C::REPO// This scenario is dealing specifically with the collateral when the underlying repo is not impacted. It is distinguished by the use of the 22F::SETR//COLO or COLI field. For a Withdrawal scenario where the underlying repo is being rolled over, with the use of the 22F::SETR//REPU or RVPO field, see section 34. I. Message Structure and RequirementsRequirements‌