MarginCallResponseV05colr.004.001.05

MarginCallResponseV05

MrgnCallRspn

Mandatory

Transaction Identification

TxId

Mandatory

Oblgtn

Mandatory

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

Response Type Details

RspnTpDtls

Repetition (1..n)

Code

Cd

Choice

Definition: Provides a margin call response type using an ISO 20022 code.

Type: MarginCallResponse1Code (String)

Allowed Values:

NVDA (Non Valuation Day): Indicates that the margin call request was sent on a non valuation day.
RANT (Received After Notification Time): Indicates that the margin call request was sent after the notification time.

Prtry

Choice

Desc

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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