Initial Margin Posted Pre Haircut (InitlMrgnPstdPreHrcut)

Definition: Value of the initial margin posted by the reporting counterparty to the other counterparty. Where initial margin is posted on a portfolio basis, this field should include the overall value of initial margin posted for the portfolio.

Type: ActiveOrHistoricCurrencyAnd20DecimalAmount (Decimal)

Restrictions:

FractionDigits: 20
TotalDigits: 25
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Initial Margin Posted Post Haircut

InitlMrgnPstdPstHrcut

Optional

Variation Margin Posted Pre Haircut

VartnMrgnPstdPreHrcut

Optional

Variation Margin Posted Post Haircut

VartnMrgnPstdPstHrcut

Optional

Excess Collateral Posted

XcssCollPstd

Optional

Received Margin Or Collateral

RcvdMrgnOrColl

Optional

Counterparty Rating Trigger Indicator

CtrPtyRatgTrggrInd

Optional

Counterparty Rating Threshold Indicator

CtrPtyRatgThrshldInd

Optional

Contract Modification

CtrctMod

Optional

Technical Attributes

TechAttrbts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)