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
Requirement Details Due To A
RqrmntDtlsDueToA
Optional
Requirement Details Due To B
RqrmntDtlsDueToB
Optional
Margin Requirement
MrgnRqrmnt
Choice

Variation Margin Requirement

VartnMrgnRqrmnt
Mandatory

Definition: Provides details about the margin requirements for the variation margin.

Type: MarginRequirement1

Deliver Margin Amount
DlvrMrgnAmt
Optional
Return Margin Amount
RtrMrgnAmt
Optional
Segregated Independent Amount Requirement
SgrtdIndpdntAmtRqrmnt
Optional
Segregated Independent Amount Requirement
SgrtdIndpdntAmtRqrmnt
Choice
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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