MarginCallRequestV05colr.003.001.05

MarginCallRequestV05
MrgnCallReq
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Agreement Details
AgrmtDtls
Mandatory
Agreement Identification
AgrmtId
Optional
Agreement Date
AgrmtDt
Mandatory
Base Currency
BaseCcy
Mandatory
Agreement Framework
AgrmtFrmwk
Optional
Agreement Framework
AgrmtFrmwk
Choice

Proprietary Identification

PrtryId
Choice

Definition: Proprietary identification to specify the type of collateral agreement.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Margin Call Result
MrgnCallRslt
Mandatory
Margin Details Due To A
MrgnDtlsDueToA
Optional
Margin Details Due To B
MrgnDtlsDueToB
Optional
Requirement Details Due To A
RqrmntDtlsDueToA
Optional
Requirement Details Due To B
RqrmntDtlsDueToB
Optional
Expected Collateral Due To A
XpctdCollDueToA
Optional
Expected Collateral Due To B
XpctdCollDueToB
Optional
Margin Call Details
MrgnCallDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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