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
Variation Margin
VartnMrgn
Mandatory
Threshold Amount
ThrshldAmt
Mandatory
Threshold Type
ThrshldTp
Optional
Minimum Transfer Amount
MinTrfAmt
Mandatory
Rounding Amount
RndgAmt
Mandatory

Rounding Method

RndgMtd
Mandatory

Definition: Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.

Type: RoundingMethod1Code (String)

Allowed Values:

  • DRDW (Down): Rounds the amount down.
  • DRUP (Up): Rounds the amount up.
  • NONE (None): Do not round.
  • CLSR (Closer): Rounds the amount to the closer integral multiple specified.

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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