MarginCallResponseV05colr.004.001.05

MarginCallResponseV05
MrgnCallRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
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
Margin Terms
MrgnTerms
Optional
Collateral Balance
CollBal
Optional
Total Collateral
TtlColl
Choice
Collateral Details
CollDtls
Choice

Variation Margin

VartnMrgn
Mandatory

Definition: Provides details about the collateral held, in transit or that still needs to be agreed by both parties, against the variation margin.

Type: MarginCollateral1

Held By Party A
HeldByPtyA
Optional
Held By Party B
HeldByPtyB
Optional
Prior Agreed To Party A
PrrAgrdToPtyA
Optional
Prior Agreed To Party B
PrrAgrdToPtyB
Optional
In Transit To Party A
InTrnstToPtyA
Optional
In Transit To Party B
InTrnstToPtyB
Optional
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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