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

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

Variation Margin

VartnMrgn

Mandatory

Segregated Independent Amount

SgrtdIndpdntAmt

Optional

Delivery

Dlvry

Repetition (0..n)

Definition: Type of collateral that will be delivered and date by which the collateral movement is expected.

Type: CollateralMovement9

Collateral Type

CollTp

Mandatory

Dt

Optional

Rtr

Repetition (0..n)

Segregated Independent Amount

SgrtdIndpdntAmt

Choice

Margin Call Details

MrgnCallDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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