Threshold Amount (ThrshldAmt)

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

Margin Details

MrgnDtls

Choice

Variation Margin

VartnMrgn

Mandatory

Threshold Amount

ThrshldAmt

Mandatory

Definition: Amount of unsecured exposure a counterparty will accept before issuing a margin call in the base currency.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Threshold Type

ThrshldTp

Optional

Minimum Transfer Amount

MinTrfAmt

Mandatory

Rounding Amount

RndgAmt

Mandatory

Rounding Method

RndgMtd

Mandatory

Segregated Independent Amount Margin

SgrtdIndpdntAmtMrgn

Optional

Segregated Independent Amount Margin

SgrtdIndpdntAmtMrgn

Choice

Collateral Balance

CollBal

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)