MarginCallRequestV05colr.003.001.05

MarginCallRequestV05

MrgnCallReq

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

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

MrgnTerms

Optional

MrgnDtls

Choice

Variation Margin

VartnMrgn

Mandatory

Definition: Elements used to calculate the collateral margin call for the variation margin.

Type: VariationMargin1

Threshold Amount

ThrshldAmt

Mandatory

ThrshldTp

Optional

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

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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