Minimum Transfer Amount (MinTrfAmt)

Definition: Minimum amount to pay/receive as specified in the agreement in the base currency (to avoid the need to transfer an inconveniently small amount of variation margin).

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

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

Rounding Amount

RndgAmt

Mandatory

Rounding Method

RndgMtd

Mandatory

Segregated Independent Amount Margin

SgrtdIndpdntAmtMrgn

Optional

Segregated Independent Amount Margin

SgrtdIndpdntAmtMrgn

Choice

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)