MarginCallResponseV05colr.004.001.05

MarginCallResponseV05
MrgnCallRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Agreement Details
AgrmtDtls
Mandatory
Agreement Identification
AgrmtId
Optional
Agreement Date
AgrmtDt
Mandatory
Base Currency
BaseCcy
Mandatory
Agreement Framework
AgrmtFrmwk
Optional
Agreement Framework
AgrmtFrmwk
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
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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