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
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
Expected Collateral Details
XpctdCollDtls
Choice

Variation Margin

VartnMrgn
Mandatory

Definition: Provides the expected collateral type and direction for the variation margin.

Type: ExpectedCollateralMovement2

Delivery
Dlvry
Repetition (0..n)
Return
Rtr
Repetition (0..n)
Segregated Independent Amount
SgrtdIndpdntAmt
Optional
Segregated Independent Amount
SgrtdIndpdntAmt
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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