Excess Collateral Posted (XcssCollPstd)

DerivativesTradeMarginDataTransactionStateReportV01

DerivsTradMrgnDataTxStatRpt

Mandatory

Report Header

RptHdr

Mandatory

Trade Data

TradData

Mandatory

Data Set Action

DataSetActn

Choice

State

Stat

Choice (1..n)

Reporting Time Stamp

RptgTmStmp

Optional

Counterparty Identification

CtrPtyId

Mandatory

Event Date

EvtDt

Optional

Transaction Identification

TxId

Optional

Collateral

Coll

Mandatory

Posted Margin Or Collateral

PstdMrgnOrColl

Optional

Initial Margin Posted Pre Haircut

InitlMrgnPstdPreHrcut

Optional

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

Definition: Value of collateral posted in excess of the required collateral.

Type: ActiveOrHistoricCurrencyAnd20DecimalAmount (Decimal)

Restrictions:

FractionDigits: 20
TotalDigits: 25
MinInclusive: 0

Attributes:

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

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)