MarginCallRequestV05colr.003.001.05

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
Margin Detail Due To A
MrgnDtlDueToA
Optional
Exposed Amount Party A
XpsdAmtPtyA
Optional
Exposed Amount Party B
XpsdAmtPtyB
Optional
Exposure Convention
XpsrCnvntn
Optional
Independent Amount Party A
IndpdntAmtPtyA
Optional
Independent Amount Party B
IndpdntAmtPtyB
Optional
Margin Terms
MrgnTerms
Optional

Margin Details

MrgnDtls
Choice

Definition: Elements used to calculate the collateral margin call for the variation margin and optionally the segregated independent amount.

Type: Margin1

Variation Margin
VartnMrgn
Mandatory
Segregated Independent Amount Margin
SgrtdIndpdntAmtMrgn
Optional
Segregated Independent Amount Margin
SgrtdIndpdntAmtMrgn
Choice
Collateral Balance
CollBal
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)
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