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
Exposed Amount Party A
XpsdAmtPtyA
Optional
Exposed Amount Party B
XpsdAmtPtyB
Optional
Exposure Convention
XpsrCnvntn
Optional

Independent Amount Party A

IndpdntAmtPtyA
Optional

Definition: Amount applied as an add-on to the exposure (to party A) usually intended to cover a possible increase in exposure before the next valuation date.

Type: AggregatedIndependentAmount1

Trade
Trad
Optional
Value At Risk
ValAtRsk
Optional
Net Open Position
NetOpnPos
Optional
Other Amount
OthrAmt
Repetition (0..n)
Independent Amount Party B
IndpdntAmtPtyB
Optional
Margin Terms
MrgnTerms
Optional
Collateral Balance
CollBal
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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