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
Margin Terms
MrgnTerms
Optional
Margin Details
MrgnDtls
Choice
Variation Margin
VartnMrgn
Mandatory

Segregated Independent Amount Margin

SgrtdIndpdntAmtMrgn
Optional

Definition: Elements used to calculate the collateral margin call for the segregated independent amount.

Type: SegregatedIndependentAmountMargin1

Minimum Transfer Amount
MinTrfAmt
Mandatory
Rounding Amount
RndgAmt
Optional
Rounding Method
RndgMtd
Optional
Segregated Independent Amount Margin
SgrtdIndpdntAmtMrgn
Choice
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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