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
Expected Collateral Due To A
XpctdCollDueToA
Optional
Expected Collateral Due To B
XpctdCollDueToB
Optional
Expected Collateral Details
XpctdCollDtls
Choice
Segregated Independent Amount
SgrtdIndpdntAmt
Choice
Delivery
Dlvry
Repetition (0..n)
Return
Rtr
Repetition (0..n)

Collateral Type

CollTp
Mandatory

Definition: Specifies the type of collateral.

Type: CollateralType1Code (String)

Allowed Values:

  • CASH (Cash): Collateral type is cash.
  • SECU (Securities): Collateral type is securities.
  • LCRE (Letter Of Credit): Instrument issued by a bank substituting its name and credit standing for that of its customer. A letter of credit is a written undertaking of the bank, issued for the account of a customer (the applicant), to honour a demand for payment, upon the beneficiary's compliance with the terms and conditions set forth in the undertaking.
  • OTHR (Other): Other assets that could be used as collateral.

Date
Dt
Optional
Margin Call Details
MrgnCallDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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