Excess Collateral Received (XcssCollRcvd)

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

Received Margin Or Collateral

RcvdMrgnOrColl

Optional

Initial Margin Received Pre Haircut

InitlMrgnRcvdPreHrcut

Optional

Initial Margin Received Post Haircut

InitlMrgnRcvdPstHrcut

Optional

Variation Margin Received Pre Haircut

VartnMrgnRcvdPreHrcut

Optional

Variation Margin Received Post Haircut

VartnMrgnRcvdPstHrcut

Optional

Excess Collateral Received

XcssCollRcvd

Optional

Definition: Value of collateral received 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}

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)