MarginCallResponseV05colr.004.001.05

MarginCallResponseV05
MrgnCallRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
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
Variation Margin Amount
VartnMrgnAmt
Mandatory
Segregated Independent Amount
SgrtdIndpdntAmt
Optional

Agreed Amount

AgrdAmt
Mandatory

Definition: Undisputed amount of the margin call request.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Margin Call Request Identification
MrgnCallReqId
Mandatory
Additional Information
AddtlInf
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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