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. 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. 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

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. 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.