MrgnCallReq
Mandatory
Mandatory
Oblgtn
Mandatory
Agrmt
Optional
MrgnCallRslt
Mandatory
MrgnDtlsDueToA
Optional
MrgnDtlsDueToB
Optional
Exposed Amount Party A
XpsdAmtPtyA
Optional
Definition: Sum of the exposures of all transactions which are in the favour of party A. That is, all transactions which would have an amount payable by party B to party A if they were being terminated.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
XpsdAmtPtyB
Optional
XpsrCnvntn
Optional
IndpdntAmtPtyA
Optional
IndpdntAmtPtyB
Optional
MrgnTerms
Optional
CollBal
Optional
RqrmntDtlsDueToA
Optional
RqrmntDtlsDueToB
Optional
XpctdCollDueToA
Optional
XpctdCollDueToB
Optional
MrgnCallDtls
Repetition (0..n)
SplmtryData
Repetition (0..n)