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
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

Definition: Sum of all margin agreed amounts due to party A from prior days' collateral calls where collateral movements have not yet been agreed.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Prior Agreed To Party B
PrrAgrdToPtyB
Optional
In Transit To Party A
InTrnstToPtyA
Optional
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)
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