Default Fund Amount (DfltFndAmt)

MarginCallRequestV05

MrgnCallReq

Mandatory

Transaction Identification

TxId

Mandatory

Obligation

Oblgtn

Mandatory

Agreement

Agrmt

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)

Collateral Account Identification

CollAcctId

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Margin Call Result

MrgnCallRslt

Mandatory

Default Fund Amount

DfltFndAmt

Optional

Definition: Specifies the total amount required by the clearing member to participate to the default fund.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

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

Margin Call Result

MrgnCallRslt

Mandatory

Margin Detail Due To A

MrgnDtlDueToA

Optional

Margin Detail Due To B

MrgnDtlDueToB

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

Supplementary Data

SplmtryData

Repetition (0..n)