MarginCallResponseV05colr.004.001.05

MarginCallResponseV05

MrgnCallRspn

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Optional

Margin Details Due To A

MrgnDtlsDueToA

Optional

Margin Details Due To B

MrgnDtlsDueToB

Optional

Agreed Amount Due To A

AgrdAmtDueToA

Optional

Agreed Amount Details

AgrdAmtDtls

Choice

Definition: Provides details about the agreed amount for the variation margin and optionaly the segregated independent amount.

Type: AgreedAmount1

Variation Margin Amount

VartnMrgnAmt

Mandatory

Segregated Independent Amount

SgrtdIndpdntAmt

Optional

Segregated Independent Amount

SgrtdIndpdntAmt

Choice

Agreed Amount Due To B

AgrdAmtDueToB

Optional

Response Details

RspnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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