MarginCallResponseV05colr.004.001.05

MarginCallResponseV05
MrgnCallRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Margin Details Due To A
MrgnDtlsDueToA
Optional
Margin Details Due To B
MrgnDtlsDueToB
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

Trade

Trad
Optional

Definition: Total independent amount defined in the confirmations of individual trades.

Type: IndependentAmount1

Amount
Amt
Mandatory
Convention
Cnvntn
Mandatory
Value At Risk
ValAtRsk
Optional
Net Open Position
NetOpnPos
Optional
Other Amount
OthrAmt
Repetition (0..n)
Margin Terms
MrgnTerms
Optional
Collateral Balance
CollBal
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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