In Transit To Party A (InTrnstToPtyA)

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

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

Collateral Balance

CollBal

Optional

Total Collateral

TtlColl

Choice

Collateral Details

CollDtls

Choice

Segregated Independent Amount

SgrtdIndpdntAmt

Choice

Held By Party A

HeldByPtyA

Optional

Held By Party B

HeldByPtyB

Optional

Prior Agreed To Party A

PrrAgrdToPtyA

Optional

Prior Agreed To Party B

PrrAgrdToPtyB

Optional

In Transit To Party A

InTrnstToPtyA

Optional

Definition: Sum of all margin collateral movements due to party A in progress but not yet settled.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

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

In Transit To Party B

InTrnstToPtyB

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)