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
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Exposure Type
XpsrTp
Optional
Valuation Date
ValtnDt
Mandatory

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    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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