MarginCallResponseV05colr.004.001.05

MarginCallResponseV05
MrgnCallRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Party A
PtyA
Mandatory
Servicing Party A
SvcgPtyA
Optional
Party B
PtyB
Mandatory
Servicing Party B
SvcgPtyB
Optional
Collateral Account Identification
CollAcctId
Optional
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Indicates the type of collateral account.

Type: CollateralAccountIdentificationType3Choice

Type
Tp
Choice
Proprietary
Prtry
Choice
Name
Nm
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory
Agreement
Agrmt
Optional
Margin Details Due To A
MrgnDtlsDueToA
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)
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