MarginCallResponseV05colr.004.001.05

MarginCallResponseV05

MrgnCallRspn

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Optional

Agreement Details

AgrmtDtls

Mandatory

Agreement Identification

AgrmtId

Optional

Agreement Date

AgrmtDt

Mandatory

Definition: Date on which the collateral agreement was signed.

Type: ISODate

Restrictions:

BaseCcy

Mandatory

Agreement Framework

AgrmtFrmwk

Optional

Margin Details Due To A

MrgnDtlsDueToA

Optional

Margin Details Due To B

MrgnDtlsDueToB

Optional

Agreed Amount Due To A

AgrdAmtDueToA

Optional

Agreed Amount Due To B

AgrdAmtDueToB

Optional

Response Details

RspnDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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