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
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Address
Adr
Mandatory
Collateral Account Identification
CollAcctId
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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