MarginCallResponseV05colr.004.001.05

MarginCallResponseV05

MrgnCallRspn

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

Agrmt

Optional

Margin Details Due To A

MrgnDtlsDueToA

Optional

Exposed Amount Party A

XpsdAmtPtyA

Optional

Exposed Amount Party B

XpsdAmtPtyB

Optional

Exposure Convention

XpsrCnvntn

Optional

Independent Amount Party A

IndpdntAmtPtyA

Optional

Independent Amount Party B

IndpdntAmtPtyB

Optional

MrgnTerms

Optional

Collateral Balance

CollBal

Optional

Total Collateral

TtlColl

Choice

Collateral Details

CollDtls

Choice

Definition: Provides details about the collateral held, in transit or that still needs to be agreed by both parties, for the variation margin and optionally the segregated independent amount.

Type: Collateral1

Variation Margin

VartnMrgn

Mandatory

Segregated Independent Amount

SgrtdIndpdntAmt

Optional

Segregated Independent Amount

SgrtdIndpdntAmt

Choice

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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