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

Segregated Independent Amount Margin

SgrtdIndpdntAmtMrgn

Choice

Definition: Elements used to calculate the collateral margin call for the segregated independent amount.

Type: SegregatedIndependentAmountMargin1

Minimum Transfer Amount

MinTrfAmt

Mandatory

Rounding Amount

RndgAmt

Optional

Rounding Method

RndgMtd

Optional

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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