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
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

Definition: Specifies if the threshold amount is secured or unsecured.

Type: ThresholdType1Code (String)

Allowed Values:

  • SECU (Secured): Means that once the threshold is breached, collateral must be posted to cover the full exposure.
  • UNSE (Unsecured): Means that the threshold provides a predetermined level of free trading. Once the threshold is breached, collateral must be posted to cover the exposure over and above the threshold level.

Minimum Transfer Amount
MinTrfAmt
Mandatory
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)
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